Spectra Products (Spectra Products) FCF Margin % : 17.88% (As of Sep. 2023)

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What is Spectra Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spectra Products's Free Cash Flow for the three months ended in Sep. 2023 was $0.07 Mil. Spectra Products's Revenue for the three months ended in Sep. 2023 was $0.39 Mil. Therefore, Spectra Products's FCF Margin % for the quarter that ended in Sep. 2023 was 17.88%.

As of today, Spectra Products's current FCF Yield % is 8.96%.

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

SPKTF' s FCF Margin % Range Over the Past 10 Years
Min: -0.24 Med: 17.46 Max: 32.69
Current: 13.8

During the past 13 years, the highest FCF Margin % of Spectra Products was 32.69%. The lowest was -0.24%. And the median was 17.46%.

SPKTF's FCF Margin % is ranked better than
92.34% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs SPKTF: 13.80

Spectra Products FCF Margin % Historical Data

The historical data trend for Spectra Products'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.

Spectra Products FCF Margin % Chart

Spectra Products Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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24.10

28.33

32.72

25.70

19.47

Spectra Products Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															38.15	22.76	-7.95	21.10	17.88

Competitive Comparison of Spectra Products's FCF Margin %

For the Auto Parts subindustry, Spectra Products'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.

Spectra Products's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Spectra Products FCF Margin % Calculation

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

Spectra Products's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	0.237	/	1.217
	=	19.47 %

Spectra Products's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.069	/	0.386
	=	17.88 %

Spectra Products FCF Margin % Related Terms

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Spectra Products (Spectra Products) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Spectra Products Inc (OTCPK:SPKTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SSA:Canada

Address

41 Horner Avenue, Unit 2, Etobicoke, Toronto, ON, CAN, M8Z 4X4

Website

https://www.spectraproducts.ca

Spectra Products Inc is a company engaged in manufacturing and supplying safety and productivity enhancement products to the bus and truck transportation industry. The operating segment of the company is Bus and Truck Transportation Safety Equipment. It manufactures and markets brake and wheel-end monitoring equipment as an after-market product through transportation dealers, distributors and direct sales to fleet operators. Geographically, it generates the majority of its revenue from the United States.

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