AMADA Co (AMADA Co) FCF Margin % : 8.77% (As of Dec. 2023)

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What is AMADA Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AMADA Co's Free Cash Flow for the three months ended in Dec. 2023 was $60 Mil. AMADA Co's Revenue for the three months ended in Dec. 2023 was $682 Mil. Therefore, AMADA Co's FCF Margin % for the quarter that ended in Dec. 2023 was 8.77%.

As of today, AMADA Co's current FCF Yield % is 3.39%.

The historical rank and industry rank for AMADA Co's FCF Margin % or its related term are showing as below:

AMDLY' s FCF Margin % Range Over the Past 10 Years
Min: 0.36 Med: 6.44 Max: 15.12
Current: 5.11

During the past 13 years, the highest FCF Margin % of AMADA Co was 15.12%. The lowest was 0.36%. And the median was 6.44%.

AMDLY's FCF Margin % is ranked better than
64.03% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs AMDLY: 5.11

AMADA Co FCF Margin % Historical Data

The historical data trend for AMADA Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AMADA Co FCF Margin % Chart

AMADA Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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6.67

0.36

15.12

13.30

AMADA Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-4.88	8.45	6.36	-3.61	8.77

Competitive Comparison of AMADA Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, AMADA Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AMADA Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AMADA Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AMADA Co's FCF Margin % falls into.

AMADA Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

AMADA Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	0	/	2735.861
	=	0.00 %

AMADA Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	59.772	/	681.796
	=	8.77 %

AMADA Co FCF Margin % Related Terms

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AMADA Co (AMADA Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AMADA Co Ltd (GREY:AMDLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AMDWF:USA 6113:Japan AA2:Germany

Address

200, Ishida, Kanagawa Prefecture, Isehara, JPN, 259-1196

Website

https://www.amada.co.jp

AMADA Co Ltd manufactures and sells metalworking machinery and tools for customers in many business areas. Its heavy equipment fabricates, cuts, and welds different metals for customized and standard solutions. In addition, the company offers stamping press machines, multiprocess centers, and grinding machines to develop various tools.

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