Terragen Holdings (ASX:TGH) FCF Margin % : -119.90% (As of Dec. 2023)

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What is Terragen Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terragen Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.44 Mil. Terragen Holdings's Revenue for the six months ended in Dec. 2023 was A$1.20 Mil. Therefore, Terragen Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -119.90%.

As of today, Terragen Holdings's current FCF Yield % is -30.14%.

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

ASX:TGH' s FCF Margin % Range Over the Past 10 Years
Min: -283.08 Med: -153.67 Max: -83.86
Current: -83.86

During the past 5 years, the highest FCF Margin % of Terragen Holdings was -83.86%. The lowest was -283.08%. And the median was -153.67%.

ASX:TGH's FCF Margin % is ranked worse than
94.67% of 244 companies
in the Agriculture industry
Industry Median: 0.4 vs ASX:TGH: -83.86

Terragen Holdings FCF Margin % Historical Data

The historical data trend for Terragen 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.

Terragen Holdings FCF Margin % Chart

Terragen Holdings Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-283.08

-135.05

-172.29

-88.89

Terragen Holdings Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-177.56	-166.59	-114.48	-51.06	-119.90

Competitive Comparison of Terragen Holdings's FCF Margin %

For the Agricultural Inputs subindustry, Terragen 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.

Terragen Holdings's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Terragen Holdings's FCF Margin % distribution charts can be found below:

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

Terragen Holdings FCF Margin % Calculation

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

Terragen 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 )
	=	-2.912	/	3.276
	=	-88.89 %

Terragen 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 )
	=	-1.44	/	1.201
	=	-119.90 %

Terragen Holdings FCF Margin % Related Terms

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Terragen Holdings (ASX:TGH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Terragen Holdings Ltd (ASX:TGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573

Website

https://www.terragen.com.au

Terragen Holdings Ltd is an Australia based developer of agricultural bio solutions whose core technology platform addresses soil health and productivity, animal health and nutrition without relying on chemical-based fertilizers, pesticides and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and Newzealand.