Adrad Holdings (ASX:AHL) FCF Margin % : 1.61% (As of Jun. 2024)

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What is Adrad Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adrad Holdings's Free Cash Flow for the six months ended in Jun. 2024 was A$1.1 Mil. Adrad Holdings's Revenue for the six months ended in Jun. 2024 was A$69.8 Mil. Therefore, Adrad Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 1.61%.

As of today, Adrad Holdings's current FCF Yield % is 16.65%.

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

ASX:AHL' s FCF Margin % Range Over the Past 10 Years
Min: 1.93 Med: 4.2 Max: 6.47
Current: 6.47

During the past 2 years, the highest FCF Margin % of Adrad Holdings was 6.47%. The lowest was 1.93%. And the median was 4.20%.

ASX:AHL's FCF Margin % is ranked better than
68.77% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs ASX:AHL: 6.47

Adrad Holdings FCF Margin % Historical Data

The historical data trend for Adrad Holdings'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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Adrad Holdings FCF Margin % Chart

Adrad Holdings Annual Data

Trend

Jun23

Jun24

FCF Margin %

1.93

6.47

Adrad Holdings Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
FCF Margin %	-	-11.39	14.76	11.08	1.61

Competitive Comparison of Adrad Holdings's FCF Margin %

For the Specialty Industrial Machinery subindustry, Adrad Holdings'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.

Adrad Holdings's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Adrad Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Adrad Holdings's FCF Margin % falls into.

Adrad Holdings FCF Margin % Calculation

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

Adrad Holdings's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	9.274	/	143.27
	=	6.47 %

Adrad Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1.126	/	69.761
	=	1.61 %

Adrad Holdings FCF Margin % Related Terms

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Adrad Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Adrad Holdings Ltd (ASX:AHL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Howards Road, Beverley, SA, AUS, 5009

Website

https://www.adradholdings.com.au

Adrad Holdings Ltd designs and manufactures a wide variety of original equipment and aftermarket heat exchange products for both mobile and stationary applications. The company operates in two segments which include Heat Transfer Solutions, and Distribution. Heat Transfer Solutions segment which derives maximum revenue, engages in original equipment manufacturing which includes manufacturing of industrial and automotive radiators and cooling solutions. The Distribution segment includes the distribution of radiators and parts in the automotive aftermarket. It operates manufacturing facilities in Australia and Thailand. Geographically, the company derives key revenue from Australasia and the rest from Asia, the Middle East, North America, South America, Europe, and Africa.