Phoenix Group (ADX:PHX) FCF Margin % : 134.61% (As of Sep. 2024)

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What is Phoenix Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoenix Group's Free Cash Flow for the three months ended in Sep. 2024 was د.إ772 Mil. Phoenix Group's Revenue for the three months ended in Sep. 2024 was د.إ573 Mil. Therefore, Phoenix Group's FCF Margin % for the quarter that ended in Sep. 2024 was 134.61%.

As of today, Phoenix Group's current FCF Yield % is -5.35%.

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

ADX:PHX' s FCF Margin % Range Over the Past 10 Years
Min: -57.89 Med: 19.29 Max: 84.59
Current: -11.95

During the past 3 years, the highest FCF Margin % of Phoenix Group was 84.59%. The lowest was -57.89%. And the median was 19.29%.

ADX:PHX's FCF Margin % is ranked worse than
78.3% of 2424 companies
in the Hardware industry
Industry Median: 1.595 vs ADX:PHX: -11.95

Phoenix Group FCF Margin % Historical Data

The historical data trend for Phoenix 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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Phoenix Group FCF Margin % Chart

Phoenix Group Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

84.59

19.29

-57.89

Phoenix Group Quarterly Data
	Dec21	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial				-1.80	-64.87	-213.18	9.72	134.61

Competitive Comparison of Phoenix Group's FCF Margin %

For the Electronics & Computer Distribution subindustry, Phoenix 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.

Phoenix Group's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Phoenix Group's FCF Margin % distribution charts can be found below:

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

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Phoenix Group FCF Margin % Calculation

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

Phoenix Group'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 )
	=	-612.778	/	1058.523
	=	-57.89 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	771.875	/	573.41
	=	134.61 %

Phoenix Group FCF Margin % Related Terms

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Phoenix Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Phoenix Group PLC (ADX:PHX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 3412. ResCo-Work 10, 34 Floor, Al Maqam Tower, ADGM Square, Al Maryah Island, Abu Dhabi, ARE

Website

https://www.phoenixgroupuae.com

Phoenix Group PLC is a technology conglomerate bringing blockchain solutions to an expansive market. The Group develops, operates, and manages specialized data centres, hosting class performance computing power for digital asset across the UAE, Oman, U.S. and Canada. Additionally, it also hosts, operates and maintains equipment within its existing data centres and enables investment opportunities within cloud mining. The Group is the exclusive distributor of equipment manufacturer MicroBT and prominent distributor of Digital wallet Ledgers and CoolWallets, across the Middle East. The Group has four business verticals including trading, hosting, mining and investments.