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BRRAY (Barloworld) FCF Margin % : -19.13% (As of Mar. 2025)


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What is Barloworld FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barloworld's Free Cash Flow for the six months ended in Mar. 2025 was $-189 Mil. Barloworld's Revenue for the six months ended in Mar. 2025 was $989 Mil. Therefore, Barloworld's FCF Margin % for the quarter that ended in Mar. 2025 was -19.13%.

As of today, Barloworld's current FCF Yield % is -6.22%.

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

BRRAY' s FCF Margin % Range Over the Past 10 Years
Min: -4.78   Med: 2.34   Max: 15.29
Current: -3.04

During the past 13 years, the highest FCF Margin % of Barloworld was 15.29%. The lowest was -4.78%. And the median was 2.34%.

BRRAY's FCF Margin % is ranked worse than
65.97% of 2977 companies
in the Industrial Products industry
Industry Median: 1.67 vs BRRAY: -3.04

Barloworld FCF Margin % Historical Data

The historical data trend for Barloworld'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.

Barloworld FCF Margin % Chart

Barloworld Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.29 15.29 -4.65 1.45 -0.83

Barloworld Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25
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 -27.94 26.61 -12.80 9.27 -19.13

Competitive Comparison of Barloworld's FCF Margin %

For the Specialty Industrial Machinery subindustry, Barloworld'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.

Barloworld's FCF Margin % Distribution in the Industrial Products Industry

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

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


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Barloworld FCF Margin % Calculation

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

Barloworld's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-19.779/2381.84
=-0.83 %

Barloworld's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-189.175/989.016
=-19.13 %

* 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.

Barloworld FCF Margin % Related Terms

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Barloworld Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Barloworld Ltd (OTCPK:BRRAY) » Definitions » FCF Margin %
Comparable Companies
JSE:ENX XTER:SIE XPAR:SU GEV ETN PH XTER:ENR TSE:7011 OSTO:ATCO A EMR ITW CMI AME OTIS XSWX:SCHN ROK OHEL:KNEBV IR XYL XKRX:034020
Traded in Other Exchanges
BAW:South Africa BRL1:Germany
Address
61 Katherine Street, Sandton, Johannesburg, GT, ZAF, 2196
Website
https://www.barloworld.com
Barloworld Ltd is an industrial processing, distribution, and services company with two primary areas of focus: Industrial Equipment and Services and Consumer Industries (food and ingredient solutions). Industrial Equipment and related services offer earthmoving equipment, industrial services, and power systems. The Consumer Industries business provides large enterprises with the ingredients essential to the manufacturing of various products including food and beverages, paper, pharmaceuticals, building materials, and adhesives, among others. The company's business segment includes Equipments, which derives maximum revenue, Ingrain, and Others. Geographically, it derives its maximum revenue from South Africa and the rest from Australia, Russia, and Mongolia.