Algoma Steel Group (TSX:ASTL) FCF Margin % : -23.38% (As of Dec. 2023)

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What is Algoma Steel Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Algoma Steel Group's Free Cash Flow for the three months ended in Dec. 2023 was C$-144 Mil. Algoma Steel Group's Revenue for the three months ended in Dec. 2023 was C$615 Mil. Therefore, Algoma Steel Group's FCF Margin % for the quarter that ended in Dec. 2023 was -23.38%.

As of today, Algoma Steel Group's current FCF Yield % is -13.69%.

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

TSX:ASTL' s FCF Margin % Range Over the Past 10 Years
Min: -6.06 Med: -4.59 Max: 28.78
Current: -5.4

During the past 4 years, the highest FCF Margin % of Algoma Steel Group was 28.78%. The lowest was -6.06%. And the median was -4.59%.

TSX:ASTL's FCF Margin % is ranked worse than
80.72% of 612 companies
in the Steel industry
Industry Median: 2.17 vs TSX:ASTL: -5.40

Algoma Steel Group FCF Margin % Historical Data

The historical data trend for Algoma Steel 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.

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Algoma Steel Group FCF Margin % Chart

Algoma Steel Group Annual Data

Trend

Mar20

Mar21

Mar22

Mar23

FCF Margin %

-6.06

-3.55

28.78

-5.62

Algoma Steel Group Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											-39.42	4.38	6.95	-13.30	-23.38

Competitive Comparison of Algoma Steel Group's FCF Margin %

For the Steel subindustry, Algoma Steel 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.

Algoma Steel Group's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Algoma Steel Group's FCF Margin % distribution charts can be found below:

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

Algoma Steel Group FCF Margin % Calculation

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

Algoma Steel Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-156.2	/	2778.5
	=	-5.62 %

Algoma Steel Group'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 )
	=	-143.9	/	615.4
	=	-23.38 %

Algoma Steel Group FCF Margin % Related Terms

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Algoma Steel Group (TSX:ASTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Algoma Steel Group Inc (TSX:ASTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ASTL:USA 9ZY:Germany

Address

105 West Street, Sault Ste., Marie, ON, CAN, P6A 7B4

Website

https://www.algoma.com

Algoma Steel Group Inc is a Canadian company engaged in the production of clean and consistent light gauge steel. The company offers a range of hot and cold rolled steel sheet and plate products. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The Company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.