Avalon Holdings (Avalon Holdings) FCF Margin % : -2.89% (As of Dec. 2023)

View and export this data going back to 1998. Start your Free Trial

What is Avalon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avalon Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-0.51 Mil. Avalon Holdings's Revenue for the three months ended in Dec. 2023 was $17.62 Mil. Therefore, Avalon Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.89%.

As of today, Avalon Holdings's current FCF Yield % is -19.20%.

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

AWX' s FCF Margin % Range Over the Past 10 Years
Min: -13.09 Med: -3.15 Max: -0.67
Current: -1.92

During the past 13 years, the highest FCF Margin % of Avalon Holdings was -0.67%. The lowest was -13.09%. And the median was -3.15%.

AWX's FCF Margin % is ranked worse than
53.62% of 235 companies
in the Waste Management industry
Industry Median: -1.05 vs AWX: -1.92

Avalon Holdings FCF Margin % Historical Data

The historical data trend for Avalon 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.

Avalon Holdings FCF Margin % Chart

Avalon Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-6.00

-3.37

-2.93

-5.09

-1.92

Avalon Holdings 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															-1.25	-4.64	5.54	-5.54	-2.89

Competitive Comparison of Avalon Holdings's FCF Margin %

For the Waste Management subindustry, Avalon 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.

Avalon Holdings's FCF Margin % Distribution in the Waste Management Industry

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

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

Avalon Holdings FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.542	/	80.515
	=	-1.92 %

Avalon 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 )
	=	-0.509	/	17.617
	=	-2.89 %

Avalon Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of Avalon Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Avalon Holdings (Avalon Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Avalon Holdings Corp (AMEX:AWX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

One American Way, Warren, OH, USA, 44484-5555

Website

https://www.avalonholdings.com

Avalon Holdings Corp is a waste management company. The company provides waste management services to industrial, commercial, municipal and governmental customers in selected northeastern and midwestern U.S. markets. It has two operating segments. The Waste management services segment which is the key revenue driver, includes waste disposal services, captive landfill operations, and saltwater injection well operations. Its Golf and related operations segment include management of golf courses and related clubhouses, a hotel, fitness centers, tennis courts, salon and spa services, dining, banquet and conference facilities and a travel agency.

Executives

Bryan Saksa	officer: CHIEF FINANCIAL OFFICER	ONE AMERICAN WAY, WARREN OH 44484
Christine Bell	officer: President	ONE AMERICAN WAY, WARREN OH 44484
Stephen L Gordon	director	41 WOODLAND PARK DRIVE, TENAFLY NJ 07670
Kenneth J Mcmahon	officer: See Remarks	ONE AMERICAN WAY, WARREN OH 44484
Kurtis Dean Gramley	director	1001 HIGHLAND ROAD, SHARON PA 16146
Mintbroker International, Ltd.	10 percent owner	ELIZABETH AVE. & BAY STREET, NASSAU C5 N-8340
David G Bozanich	director	7842 WALNUT STREET, YOUNGSTOWN OH 44512
Timothy C Coxson	officer: Chief Financial Officer	ONE AMERICAN WAY, WARREN OH 44484 5555
Robert Michael Arnoni	director	3757 LIBRARY ROAD, SUITE 250, PITTSBURGH PA 15234
Advisory Research Inc	10 percent owner	180 N. STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Advisory Research Microcap Value Fund, L.p.	10 percent owner	180 NORTH STETSON AVENUE, SUITE 5500, CHICAGO IL 60601
Lourde John Constable	10 percent owner	5 RADNOR CORP CENTER, 100 MATSONFORD ROAD SUITE 520, RADNOR PA 19087
Nalluri Anil Choudary Inc P/s Plan & Trust U/a/dtd 7/1/80	10 percent owner	5500 MARKET ST #128, C/O ANIL C NALLURI MD INC, YOUNGSTOWN OH 44512
Thomas C Kniss	director	ONE AMERICAN WAY, WARREN OH 44484