Qube Holdings (ASX:QUB) FCF Margin % : -10.46% (As of Dec. 2024)

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What is Qube Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Qube Holdings's Free Cash Flow for the six months ended in Dec. 2024 was A$-207 Mil. Qube Holdings's Revenue for the six months ended in Dec. 2024 was A$1,977 Mil. Therefore, Qube Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -10.46%.

As of today, Qube Holdings's current FCF Yield % is -1.90%.

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

ASX:QUB' s FCF Margin % Range Over the Past 10 Years
Min: -6.88 Med: -2.13 Max: 7.57
Current: -3.62

During the past 13 years, the highest FCF Margin % of Qube Holdings was 7.57%. The lowest was -6.88%. And the median was -2.13%.

ASX:QUB's FCF Margin % is ranked worse than
77.57% of 981 companies
in the Transportation industry
Industry Median: 4.08 vs ASX:QUB: -3.62

Qube Holdings FCF Margin % Historical Data

The historical data trend for Qube 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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Qube Holdings FCF Margin % Chart

Qube Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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-0.59

-0.15

-3.67

-1.72

-2.83

Qube Holdings 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															-9.50	6.43	-10.65	4.55	-10.46

Competitive Comparison of Qube Holdings's FCF Margin %

For the Integrated Freight & Logistics subindustry, Qube 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.

Qube Holdings's FCF Margin % Distribution in the Transportation Industry

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

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

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Qube Holdings FCF Margin % Calculation

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

Qube 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 )
	=	-91.1	/	3216.4
	=	-2.83 %

Qube Holdings'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 )
	=	-206.8	/	1976.8
	=	-10.46 %

Qube Holdings FCF Margin % Related Terms

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Qube Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Qube Holdings Ltd (ASX:QUB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1K1:Germany

Address

45 Clarence Street, Level 27, Sydney, NSW, AUS, 2000

Website

https://www.qube.com.au

Qube has three main divisions: operating; property; and Patrick. Operating undertakes road/rail transportation of containers to and from port, operation of container parks, customs/quarantine services, warehousing, intermodal terminals, international freight forwarding, domestic stevedoring, and bulk transport. Patrick is the container terminals business acquired from Asciano, and the property division includes tactical land holdings in Sydney.

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