RocketDNA (ASX:RKT) FCF Margin % : -44.14% (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is RocketDNA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RocketDNA's Free Cash Flow for the six months ended in Dec. 2023 was A$-1.41 Mil. RocketDNA's Revenue for the six months ended in Dec. 2023 was A$3.19 Mil. Therefore, RocketDNA's FCF Margin % for the quarter that ended in Dec. 2023 was -44.14%.

As of today, RocketDNA's current FCF Yield % is -41.45%.

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

ASX:RKT' s FCF Margin % Range Over the Past 10 Years
Min: -583.83 Med: -60.54 Max: -1.13
Current: -31.02

During the past 7 years, the highest FCF Margin % of RocketDNA was -1.13%. The lowest was -583.83%. And the median was -60.54%.

ASX:RKT's FCF Margin % is ranked worse than
89.61% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs ASX:RKT: -31.02

RocketDNA FCF Margin % Historical Data

The historical data trend for RocketDNA'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.

RocketDNA FCF Margin % Chart

RocketDNA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-156.90

-1.13

-80.23

-40.84

-31.04

RocketDNA Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial							-95.31	-53.09	-29.28	-16.83	-44.14

Competitive Comparison of RocketDNA's FCF Margin %

For the Computer Hardware subindustry, RocketDNA'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.

RocketDNA's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, RocketDNA's FCF Margin % distribution charts can be found below:

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

RocketDNA FCF Margin % Calculation

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

RocketDNA's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-1.905	/	6.137
	=	-31.04 %

RocketDNA'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 )
	=	-1.408	/	3.19
	=	-44.14 %

RocketDNA FCF Margin % Related Terms

Thank you for viewing the detailed overview of RocketDNA's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

RocketDNA (ASX:RKT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » RocketDNA Ltd (ASX:RKT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

75 Thomas Street, Subiaco, WA, AUS, 6008

Website

https://www.rocketdna.com

RocketDNA Ltd is engaged in the business of civilian drones for professional use. It provides aerial surveying and mapping, security and surveillance, and blast monitoring and fragment analysis through a fully-outsourced service and fast data turnaround that allows enterprise customers to focus on the mining, agricultural, and engineering industries. Its geographical segments include Australia, South Africa, and Israel, of which South Africa generates the majority of the revenue.