Mitsubishi Heavy Industries (Mitsubishi Heavy Industries) FCF Margin % : -13.58% (As of Dec. 2023)

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What is Mitsubishi Heavy Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsubishi Heavy Industries's Free Cash Flow for the three months ended in Dec. 2023 was $-1,123 Mil. Mitsubishi Heavy Industries's Revenue for the three months ended in Dec. 2023 was $8,275 Mil. Therefore, Mitsubishi Heavy Industries's FCF Margin % for the quarter that ended in Dec. 2023 was -13.58%.

As of today, Mitsubishi Heavy Industries's current FCF Yield % is -3.47%.

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

MHVYF' s FCF Margin % Range Over the Past 10 Years
Min: -6.52 Med: 3.04 Max: 5.1
Current: -3.07

During the past 13 years, the highest FCF Margin % of Mitsubishi Heavy Industries was 5.10%. The lowest was -6.52%. And the median was 3.04%.

MHVYF's FCF Margin % is ranked worse than
65.38% of 2981 companies
in the Industrial Products industry
Industry Median: 1.36 vs MHVYF: -3.07

Mitsubishi Heavy Industries FCF Margin % Historical Data

The historical data trend for Mitsubishi Heavy Industries'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.

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Mitsubishi Heavy Industries FCF Margin % Chart

Mitsubishi Heavy Industries Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.81

5.10

-6.52

4.05

-1.21

Mitsubishi Heavy Industries 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															-15.04	20.25	-20.20	-5.05	-13.58

Competitive Comparison of Mitsubishi Heavy Industries's FCF Margin %

For the Specialty Industrial Machinery subindustry, Mitsubishi Heavy Industries'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.

Mitsubishi Heavy Industries's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Heavy Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsubishi Heavy Industries's FCF Margin % falls into.

Mitsubishi Heavy Industries FCF Margin % Calculation

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

Mitsubishi Heavy Industries'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 )
	=	-381.68	/	31442.928
	=	-1.21 %

Mitsubishi Heavy Industries'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 )
	=	-1123.304	/	8274.633
	=	-13.58 %

Mitsubishi Heavy Industries FCF Margin % Related Terms

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Mitsubishi Heavy Industries (Mitsubishi Heavy Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mitsubishi Heavy Industries Ltd (OTCPK:MHVYF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7011:Japan MIH:Germany

Address

2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8332

Website

https://www.mhi.com

Mitsubishi Heavy Industries Ltd is engaged in the manufacturing and sale of ships, industrial machinery, and aircraft. The segments of the company are Energy, Plants and Infrastructure Systems, Logistics, Thermal and Drive Systems, and Aircraft, Defense, and Space. The company earns maximum revenue from the energy segment which handles clean gas, steam power systems, nuclear power systems, compressors, and marine machinery. The Plants and Infrastructure Systems segment of the company deals with commercial ships, engineering, machine tools, and machinery systems; Logistics, Thermal, and Drive Systems provide material handling systems, engines, HVAC systems, and automotive air-conditioners; and the Aircraft, Defense, and Space cover commercial aircraft, defense aircraft, and others.