ARB (ASX:ARB) FCF Margin % : 5.02% (As of Dec. 2024)

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What is ARB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ARB's Free Cash Flow for the six months ended in Dec. 2024 was A$18.2 Mil. ARB's Revenue for the six months ended in Dec. 2024 was A$361.7 Mil. Therefore, ARB's FCF Margin % for the quarter that ended in Dec. 2024 was 5.02%.

As of today, ARB's current FCF Yield % is 1.56%.

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

ASX:ARB' s FCF Margin % Range Over the Past 10 Years
Min: -2.97 Med: 6.67 Max: 14.92
Current: 6.66

During the past 13 years, the highest FCF Margin % of ARB was 14.92%. The lowest was -2.97%. And the median was 6.67%.

ASX:ARB's FCF Margin % is ranked better than
78.08% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.525 vs ASX:ARB: 6.66

ARB FCF Margin % Historical Data

The historical data trend for ARB'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.

ARB FCF Margin % Chart

ARB Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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14.92

10.68

3.21

6.63

10.58

ARB Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															1.04	12.40	12.87	8.35	5.02

Competitive Comparison of ARB's FCF Margin %

For the Auto Parts subindustry, ARB'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.

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

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

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

ARB FCF Margin % Calculation

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

ARB'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 )
	=	73.328	/	693.154
	=	10.58 %

ARB's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	18.169	/	361.727
	=	5.02 %

ARB FCF Margin % Related Terms

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ARB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ARB Corp Ltd (ASX:ARB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

42-44 Garden Street, Kilsyth, Melbourne, VIC, AUS, 3137

Website

https://www.arb.com.au

ARB Corporation designs, manufactures, and distributes four-wheel-drive and light commercial vehicle accessories. The firm has carved a niche with aftermarket accessories including bull bars, suspension systems, differentials, and lighting. ARB operates manufacturing plants in Australia and Thailand; sales and distribution centres across several countries. The Australian division, which generates the vast majority of group earnings, distributes through the ARB store network, ARB stockists, new vehicle dealers, and fleet operators.