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Byrna Technologies (Byrna Technologies) FCF Margin % : 22.64% (As of Feb. 2024)


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What is Byrna Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Byrna Technologies's Free Cash Flow for the three months ended in Feb. 2024 was $3.77 Mil. Byrna Technologies's Revenue for the three months ended in Feb. 2024 was $16.65 Mil. Therefore, Byrna Technologies's FCF Margin % for the quarter that ended in Feb. 2024 was 22.64%.

As of today, Byrna Technologies's current FCF Yield % is 3.33%.

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

BYRN' s FCF Margin % Range Over the Past 10 Years
Min: -4709.52   Med: -472.21   Max: 20.31
Current: 20.31


During the past 13 years, the highest FCF Margin % of Byrna Technologies was 20.31%. The lowest was -4709.52%. And the median was -472.21%.

BYRN's FCF Margin % is ranked better than
90.79% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs BYRN: 20.31


Byrna Technologies FCF Margin % Historical Data

The historical data trend for Byrna Technologies'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.

Byrna Technologies FCF Margin % Chart

Byrna Technologies Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -434.85 6.23 -14.88 -35.55 7.01

Byrna Technologies Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -42.53 9.27 -20.61 44.49 22.64

Competitive Comparison of Byrna Technologies's FCF Margin %

For the Aerospace & Defense subindustry, Byrna Technologies'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.


Byrna Technologies's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Byrna Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Byrna Technologies's FCF Margin % falls into.



Byrna Technologies FCF Margin % Calculation

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

Byrna Technologies's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2023 )/Revenue (A: Nov. 2023 )
=2.989/42.644
=7.01 %

Byrna Technologies's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=3.771/16.654
=22.64 %

* 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.


Byrna Technologies FCF Margin % Related Terms

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Byrna Technologies (Byrna Technologies) Business Description

Traded in Other Exchanges
N/A
Address
100 Burtt Road, Suite 115, Andover, MA, USA, 01810
Byrna Technologies Inc is a designer, manufacturer, retailer and distributor of technological solutions for security situations that do not require the use of lethal force. The company generates its revenue from the United States, South Africa, Europe, South America, Asia and Canada.
Executives
David North officer: Chief Financial Officer 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Bryan Ganz director, officer: CEO Pres Chairman of the Board C/O ARRHYTHMIA RESEARCH TECHNOLOGY, INC., 25 SAWYER PASSWAY, FITCHBURG MA 01420
Luan Pham officer: CRMO C/O LAIRD SUPERFOOD, INC., 275 W. LUNDGREN MILL DRIVE, SISTERS OR 97759
Michael Wager officer: Chief Strategy Officer 100 BURTT ROAD, SUITE 115, BOSTON MA 01810
Lisa Wager officer: Chief Legal Officer 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Leonard J Elmore director ONE OLD COUNTRY ROAD, SUITE 500, CARLE PLACE NY 11514
Emily Rooney director 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Michael Scott Gillespie officer: Chief Operating Officer 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Chris Lavern Reed director 100 BURTT RD., SUITE 115, ANDOVER MA 01810
Lapeyre Pierre F Jr 10 percent owner C/O RIVERSTONE HOLDINGS, 712 FIFTH AVENUE 36TH FLOOR, NEW YORK NY 10019
Paul C. Jensen director TWO NORTHSHORE CENTER, PITTSBURGH PA 15212
Clive D Bode director 909 HIDDEN RIDGE STE 600, IRVING TX 75038
Herbert Hughes director 100 BURTT ROAD, SUITE 115, ANDOVER MA 01810
Rodd Friedman 10 percent owner 12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854
Ref Securities & Co. 10 percent owner 12 SOUTH MAIN STREET, SUITE 203, NORWALK CT 06854