Cycliq Group (ASX:CYQ) FCF Margin % : 11.65% (As of Dec. 2024)

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What is Cycliq Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cycliq Group's Free Cash Flow for the six months ended in Dec. 2024 was A$0.34 Mil. Cycliq Group's Revenue for the six months ended in Dec. 2024 was A$2.89 Mil. Therefore, Cycliq Group's FCF Margin % for the quarter that ended in Dec. 2024 was 11.65%.

As of today, Cycliq Group's current FCF Yield % is 2.26%.

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

ASX:CYQ' s FCF Margin % Range Over the Past 10 Years
Min: -178.57 Med: -22.41 Max: 5.1
Current: 0.51

During the past 13 years, the highest FCF Margin % of Cycliq Group was 5.10%. The lowest was -178.57%. And the median was -22.41%.

ASX:CYQ's FCF Margin % is ranked worse than
69.36% of 816 companies
in the Travel & Leisure industry
Industry Median: 6.79 vs ASX:CYQ: 0.51

Cycliq Group FCF Margin % Historical Data

The historical data trend for Cycliq 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.

* Premium members only.

Cycliq Group FCF Margin % Chart

Cycliq Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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3.90

-82.36

-18.74

5.10

-8.75

Cycliq Group 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															6.44	3.60	-3.83	-14.23	11.65

Competitive Comparison of Cycliq Group's FCF Margin %

For the Leisure subindustry, Cycliq 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.

Cycliq Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Cycliq Group's FCF Margin % distribution charts can be found below:

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

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Cycliq Group FCF Margin % Calculation

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

Cycliq Group'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 )
	=	-0.403	/	4.608
	=	-8.75 %

Cycliq Group'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 )
	=	0.336	/	2.885
	=	11.65 %

Cycliq Group FCF Margin % Related Terms

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Cycliq Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cycliq Group Ltd (ASX:CYQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

513 Hay Street, Unit 14, Subiaco, WA, AUS, 6008

Website

https://www.cycliq.com

Cycliq Group Ltd is an Australia-based company engaged in designing and developing HD (high definition) camera and lighting combinations, delivering cycling safety and action camera solutions for commuters, mountain bikers, racers, and professional cyclists. It manufactures HD bike cameras, and safety lights and generates revenue from the same. The products of the company are Duo Mount, Silicon Case Bundle, Lumiere Unisex Reflective Jacket, and others. The company generates a majority of its revenues from the USA, followed by the UK, Australia, and others.

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