Motorcycle Holdings (ASX:MTO) FCF Margin % : 2.21% (As of Dec. 2023)

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What is Motorcycle Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Motorcycle Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$6.3 Mil. Motorcycle Holdings's Revenue for the six months ended in Dec. 2023 was A$284.9 Mil. Therefore, Motorcycle Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 2.21%.

As of today, Motorcycle Holdings's current FCF Yield % is 29.61%.

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

ASX:MTO' s FCF Margin % Range Over the Past 10 Years
Min: -0.16 Med: 4.51 Max: 9.85
Current: 5.69

During the past 8 years, the highest FCF Margin % of Motorcycle Holdings was 9.85%. The lowest was -0.16%. And the median was 4.51%.

ASX:MTO's FCF Margin % is ranked better than
73.02% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs ASX:MTO: 5.69

Motorcycle Holdings FCF Margin % Historical Data

The historical data trend for Motorcycle Holdings'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.

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Motorcycle Holdings FCF Margin % Chart

Motorcycle Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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5.35

9.85

6.51

3.02

6.43

Motorcycle Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											4.76	1.19	3.56	9.06	2.21

Competitive Comparison of Motorcycle Holdings's FCF Margin %

For the Auto & Truck Dealerships subindustry, Motorcycle Holdings'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.

Motorcycle Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Motorcycle Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Motorcycle Holdings's FCF Margin % falls into.

Motorcycle Holdings FCF Margin % Calculation

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

Motorcycle Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	36.125	/	561.496
	=	6.43 %

Motorcycle Holdings'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 )
	=	6.309	/	284.936
	=	2.21 %

Motorcycle Holdings FCF Margin % Related Terms

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Motorcycle Holdings (ASX:MTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Motorcycle Holdings Ltd (ASX:MTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

68 Moss Street, Slacks Creek, Logan City, QLD, AUS, 4127

Website

https://www.mcholdings.com.au

Motorcycle Holdings Ltd is a motorcycle dealer in Australia. It has two reporting segments. First, Motorcycle Retailing, which consists of the ownership and operation of motorcycle dealerships engaging in the sale of new motorcycles, used motorcycles, parts, servicing, accessories, and mechanical protection plan contracts. It also facilitates insurance and financing for motorcycle purchases through third-party sources. Second, Motorcycle Accessories Wholesaling, which imports and distributes a diversified range of motorcycle parts and accessories to wholesale customers in Australia. The majority of its revenue is derived from the Motorcycle Retailing segment. The company also owns and operates a motorcycle repair business that performs smash repair work for insurers.

Motorcycle Holdings (ASX:MTO) Headlines

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