NRW Holdings (ASX:NWH) FCF Margin % : -2.73% (As of Dec. 2023)

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What is NRW Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. NRW Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-39 Mil. NRW Holdings's Revenue for the six months ended in Dec. 2023 was A$1,427 Mil. Therefore, NRW Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.73%.

As of today, NRW Holdings's current FCF Yield % is 7.52%.

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

ASX:NWH' s FCF Margin % Range Over the Past 10 Years
Min: -7.18 Med: 3.63 Max: 13.4
Current: 3.48

During the past 13 years, the highest FCF Margin % of NRW Holdings was 13.40%. The lowest was -7.18%. And the median was 3.63%.

ASX:NWH's FCF Margin % is ranked better than
55.99% of 1670 companies
in the Construction industry
Industry Median: 2.3 vs ASX:NWH: 3.48

NRW Holdings FCF Margin % Historical Data

The historical data trend for NRW 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.

* Premium members only.

NRW Holdings FCF Margin % Chart

NRW Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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2.09

6.64

3.10

3.43

2.24

NRW Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															7.00	0.28	-5.66	10.13	-2.73

Competitive Comparison of NRW Holdings's FCF Margin %

For the Engineering & Construction subindustry, NRW 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.

NRW Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, NRW Holdings's FCF Margin % distribution charts can be found below:

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

NRW Holdings FCF Margin % Calculation

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

NRW 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 )
	=	59.698	/	2667.064
	=	2.24 %

NRW 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 )
	=	-38.996	/	1426.589
	=	-2.73 %

NRW Holdings FCF Margin % Related Terms

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NRW Holdings (ASX:NWH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » NRW Holdings Ltd (ASX:NWH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

181 Great Eastern Highway, Belmont, Perth, WA, AUS, 6104

Website

https://www.nrw.com.au

NRW Holdings Ltd is a provider of diversified contract services to the resources and infrastructure sectors. The company's operating segment includes Civil; Mining and Minerals, Energy and Technologies. It generates maximum revenue from the Mining segment. The Mining business specialises in mine management, contract mining, load and haul, dragline operations, drill and blast, coal handling prep plants, maintenance services and the fabrication of water and service vehicles.

NRW Holdings (ASX:NWH) Headlines

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