Regional Express Holdings (ASX:REX) FCF Margin %: -2.79% (As of Dec. 2023)


ASX:REX Regional Express Holdings Ltd ASX:REX
4 GF Score
Price A$0.57
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What is Regional Express Holdings FCF Margin %?

Regional Express Holdings ASX:REX 4 FCF Margin % is -2.79% as of Dec. 2023. GuruFocus rates ASX:REX with a GF Score™ of 4/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Regional Express Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-9.7 Mil. Regional Express Holdings's Revenue for the six months ended in Dec. 2023 was A$346.6 Mil. Therefore, Regional Express Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.79%.

As of today, Regional Express Holdings's current FCF Yield % is 0.00%.

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

ASX:REX' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 9.07
Current: 9.07

During the past 13 years, the highest FCF Margin % of Regional Express Holdings was 9.07%. The lowest was 0.00%. And the median was 0.00%.

ASX:REX's FCF Margin % is not ranked
in the Transportation industry.
Industry Median: 4.38 vs ASX:REX: 9.07

Regional Express Holdings FCF Margin % Related Terms

Regional Express Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Regional Express 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.

Regional Express Holdings FCF Margin % Chart

Regional Express Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.77 8.92 -32.08 -10.47 5.91

Regional Express Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -41.72 2.90 -9.35 22.88 -2.79

ASX:REX vs DAL, LUV, UAL: FCF Margin % Comparison

For the Airlines subindustry, Regional Express 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.

Regional Express Holdings FCF Margin % vs Transportation Industry

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

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


ASX:REX
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Regional Express Holdings Ltd ASX:REX
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Regional Express Holdings FCF Margin % Calculation

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

Regional Express Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=37.145/628.409
=5.91 %

Regional Express Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-9.66/346.612
=-2.79 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -2.79% mean?
Regional Express Holdings (ASX:REX) has a FCF Margin % of -2.79% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regional Express Holdings and its competitors.
Is Regional Express Holdings' FCF Margin % too high?
Regional Express Holdings' current FCF Margin % is -2.79%. Overall, Regional Express Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Regional Express Holdings' FCF Margin % compare to DAL and LUV?
Regional Express Holdings' FCF Margin % of -2.79% can be compared against companies in the Transportation industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Regional Express Holdings and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regional Express Holdings's current FCF Margin % is -2.79%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regional Express Holdings stock overvalued right now?
Regional Express Holdings (ASX:REX) has a current FCF Margin % of -2.79%. The current FCF Margin % is -2.79%. Regional Express Holdings' overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Regional Express Holdings (ASX:REX), the current FCF Margin % is -2.79% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Regional Express Holdings Business Description

Address 81-83 Baxter Road, Mascot, Sydney, NSW, AUS, 2020
Regional Express Holdings Ltd is an Australian-based airline company. The company is engaged in the provision of air services for the transportation of passengers and freight. Its operating segment includes Regular public transport, Charter and other, and Training. The company generates maximum revenue from the Regular public transport segment. Some of its services include Web Check-in; Print Invoices; Safe Hand Baggage; Travel Insurance and others.
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