Rush Enterprises (Rush Enterprises) FCF Margin % : 0.24% (As of Dec. 2023)

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What is Rush Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rush Enterprises's Free Cash Flow for the three months ended in Dec. 2023 was $5 Mil. Rush Enterprises's Revenue for the three months ended in Dec. 2023 was $2,029 Mil. Therefore, Rush Enterprises's FCF Margin % for the quarter that ended in Dec. 2023 was 0.24%.

As of today, Rush Enterprises's current FCF Yield % is -2.01%.

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

RUSHB' s FCF Margin % Range Over the Past 10 Years
Min: -3.64 Med: 0.15 Max: 13.23
Current: -0.93

During the past 13 years, the highest FCF Margin % of Rush Enterprises was 13.23%. The lowest was -3.64%. And the median was 0.15%.

RUSHB's FCF Margin % is ranked worse than
63.33% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs RUSHB: -0.93

Rush Enterprises FCF Margin % Historical Data

The historical data trend for Rush 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.

Rush Enterprises FCF Margin % Chart

Rush Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.20

13.23

4.98

0.72

-0.92

Rush Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															0.11	-3.69	-0.30	0.24	-

Competitive Comparison of Rush Enterprises's FCF Margin %

For the Auto & Truck Dealerships subindustry, Rush 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.

Rush Enterprises's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Rush Enterprises's FCF Margin % distribution charts can be found below:

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

Rush Enterprises FCF Margin % Calculation

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

Rush Enterprises's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-73.168	/	7925.024
	=	-0.92 %

Rush Enterprises'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 )
	=	4.852	/	2029.465
	=	0.24 %

Rush Enterprises FCF Margin % Related Terms

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Rush Enterprises (Rush Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Rush Enterprises Inc (NAS:RUSHB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RUSHA:USA

Address

555 IH-35 South, Suite 500, New Braunfels, TX, USA, 78130

Website

https://www.rushenterprises.com

Rush Enterprises Inc is a full-service, integrated retailer of commercial vehicles and related services. The company operates in a single segment; Truck Segment includes the operation of a network of commercial vehicle dealerships under the name Rush Truck Centers. It sells commercial vehicles manufactured by Peterbilt, International, Hino, Ford, Isuzu, IC Bus, and Blue Bird and also provides one-stop service for the needs of commercial vehicle customers, including retail sales of new and used commercial vehicles, aftermarket parts sales, service and repair facilities, financing, leasing and rental, and insurance products. The company's business is concentrated in the United States commercial vehicle markets and related aftermarkets.