REV Group (REV Group) FCF Margin %

: -13.69% (As of Jan. 2024)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REV Group's Free Cash Flow for the three months ended in Jan. 2024 was $-80 Mil. REV Group's Revenue for the three months ended in Jan. 2024 was $586 Mil. Therefore, REV Group's FCF Margin % for the quarter that ended in Jan. 2024 was -13.69%.

As of today, REV Group's current FCF Yield % is 2.20%.

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

REVG' s FCF Margin % Range Over the Past 10 Years
Min: -3.36 Med: 1.3 Max: 5.61
Current: 0.92

During the past 11 years, the highest FCF Margin % of REV Group was 5.61%. The lowest was -3.36%. And the median was 1.30%.

REVG's FCF Margin % is ranked worse than
55.02% of 209 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.73 vs REVG: 0.92

REV Group FCF Margin % Historical Data

The historical data trend for REV Group'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.

REV Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

1.19

1.71

5.61

2.86

3.55

REV Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %																-1.83	1.22	8.25	5.77	-13.69

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, REV Group'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.

REV Group FCF Margin % Distribution

For the Farm & Heavy Construction Machinery industry and Industrials sector, REV Group's FCF Margin % distribution charts can be found below:

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

REV Group FCF Margin % Calculation

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

REV Group's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	93.7	/	2638
	=	3.55 %

REV Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-80.2	/	586
	=	-13.69 %

REV Group FCF Margin % Related Terms

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REV Group (REV Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » REV Group Inc (NYSE:REVG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1RG:Germany

Address

245 South Executive Drive, Suite 100, Brookfield, WI, USA, 53005

Website

https://www.revgroup.com

REV Group Inc is a United States-based designer, manufacturer, and distributor of specialty vehicles and related aftermarket parts and services. It provides customized vehicle solutions for applications including essential needs, industrial and commercial, and consumer leisure. The operating segments of the company are Fire & Emergency, Commercial, and Recreation. The products of the company are sold to municipalities, government agencies, private contractors, consumers, and industrial and commercial end-users. It derives a majority of the revenue from the Fire and Emergency segment which includes manufacturing of fire apparatus and ambulance products. The company operates in the United States, Canada, and the rest of the world.

Executives

Stephen Zamansky	officer: SVP, Gen Counsel & Sec
Maureen Oconnell	director
Joseph Ladue	officer: Chief Accounting Officer	245 SOUTH EXECUTIVE DR, SUITE 100, BROOKFIELD WI 53005
Paul J Bamatter	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Joel M. Rotroff	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Dino M Cusumano	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Justin Fish	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Skonieczny Jr. Mark A	officer: Chief Financial Officer	833 E MICHIGAN STREET, SUITE 1100, MILWAUKEE WI 53202
Christopher M Daniels	officer: Chief Human Resources Officer	111 E. KILBOURN AVE., SUITE 2600, MILWAUKEE WI 53202
Rodney M Rushing	director, officer: CEO and President	5757 N GREEN BAY AVE, MILWAUKEE WI 53209
Stephen W. Boettinger	officer: General Counsel	C/O REV GROUP, INC., 111 E KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Randall Swift	director	450 LEXINGTON AVE, 40TH FLOOR, NEW YORK NY 10017
Dean J Nolden	officer: Chief Financial Officer	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
Timothy W Sullivan	director, officer: Chief Executive Officer	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202
John Canan	director	C/O REV GROUP, INC., 111 EAST KILBOURN AVENUE, SUITE 2600, MILWAUKEE WI 53202