ORENF (Origin Enterprises) FCF Margin % : -22.75% (As of Jan. 2025)

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What is Origin Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Origin Enterprises's Free Cash Flow for the six months ended in Jan. 2025 was $-196 Mil. Origin Enterprises's Revenue for the six months ended in Jan. 2025 was $861 Mil. Therefore, Origin Enterprises's FCF Margin % for the quarter that ended in Jan. 2025 was -22.75%.

As of today, Origin Enterprises's current FCF Yield % is 0.75%.

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

ORENF' s FCF Margin % Range Over the Past 10 Years
Min: -2.09 Med: 2.52 Max: 4.42
Current: 0.59

During the past 13 years, the highest FCF Margin % of Origin Enterprises was 4.42%. The lowest was -2.09%. And the median was 2.52%.

ORENF's FCF Margin % is ranked worse than
56.97% of 251 companies
in the Agriculture industry
Industry Median: 2.41 vs ORENF: 0.59

Origin Enterprises FCF Margin % Historical Data

The historical data trend for Origin Enterprises'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.

Origin Enterprises FCF Margin % Chart

Origin Enterprises Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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3.76

2.63

4.42

3.60

-2.09

Origin Enterprises Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25
FCF Margin %	Get a 7-Day Free Trial															-12.47	18.47	-27.49	16.14	-22.75

Competitive Comparison of Origin Enterprises's FCF Margin %

For the Agricultural Inputs subindustry, Origin Enterprises'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.

Origin Enterprises's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Origin Enterprises's FCF Margin % distribution charts can be found below:

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

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Origin Enterprises FCF Margin % Calculation

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

Origin Enterprises's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	-46.425	/	2218.765
	=	-2.09 %

Origin Enterprises's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	-195.893	/	860.948
	=	-22.75 %

Origin Enterprises FCF Margin % Related Terms

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Origin Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Origin Enterprises PLC (OTCPK:ORENF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OIZ:Ireland OIZi:UK OGN:UK OIZ:Germany

Address

4-6 Riverwalk, 24, Citywest Business Campus, Dublin, IRL, D24 DCW0

Website

https://www.originenterprises.com

Origin Enterprises PLC is an agri-service business with operations throughout Europe. It provides technologies and strategic products to support food production systems for primary food producers. The company acts as an advisor for varietal selection, nutrition, crop protection, and other techniques to improve crop performance. Fertilizers, animal feed, seeds, and other agricultural supplements are sold to enhance farming productivity. It delivers products to farms from local distribution centers, and agronomists study the timing of applications to achieve the good results for customers. Farm visitations happen throughout each year, and soil and tissue analysis is conducted to either stop deficiencies or prevent future occurrences.