CAE (CAE) FCF Margin % : 9.29% (As of Dec. 2023)

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What is CAE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAE's Free Cash Flow for the three months ended in Dec. 2023 was $76 Mil. CAE's Revenue for the three months ended in Dec. 2023 was $816 Mil. Therefore, CAE's FCF Margin % for the quarter that ended in Dec. 2023 was 9.29%.

As of today, CAE's current FCF Yield % is 1.04%.

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

CAE' s FCF Margin % Range Over the Past 10 Years
Min: -0.4 Med: 5.44 Max: 8.45
Current: 1.85

During the past 13 years, the highest FCF Margin % of CAE was 8.45%. The lowest was -0.40%. And the median was 5.44%.

CAE's FCF Margin % is ranked better than
53.29% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.77 vs CAE: 1.85

CAE FCF Margin % Historical Data

The historical data trend for CAE'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.

CAE FCF Margin % Chart

CAE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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5.81

4.45

6.81

1.64

-0.40

CAE 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															13.33	5.84	-17.04	7.88	9.29

Competitive Comparison of CAE's FCF Margin %

For the Aerospace & Defense subindustry, CAE'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.

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

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

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

CAE FCF Margin % Calculation

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

CAE's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-12.351	/	3071.914
	=	-0.40 %

CAE'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 )
	=	75.805	/	815.817
	=	9.29 %

CAE FCF Margin % Related Terms

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CAE (CAE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » CAE Inc (NYSE:CAE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CE9:Germany CAE:Canada

Address

8585 Cote de Liesse, Saint-Laurent, QC, CAN, H4T 1G6

Website

https://www.cae.com

CAE Inc is a global company focused on delivering training for the civil aviation, defense, security, and healthcare markets. Multiple types of simulators and synthetic exercises may be sold to customers to serve as alternatives for live-training experiences. The company's training solutions are provided through products and services. CAE has many different training locations where clients can be trained and educated through a series of programs. Additionally, part of the revenues come from supplying aviation personnel on a lease, along with providing aviation support organizations. Roughly one-third of sales are from the United States, with the remainder split among several other nations.