Waterco (ASX:WAT) FCF Margin % : 11.69% (As of Dec. 2023)

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What is Waterco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Waterco's Free Cash Flow for the six months ended in Dec. 2023 was A$13.6 Mil. Waterco's Revenue for the six months ended in Dec. 2023 was A$116.6 Mil. Therefore, Waterco's FCF Margin % for the quarter that ended in Dec. 2023 was 11.69%.

As of today, Waterco's current FCF Yield % is 13.66%.

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

ASX:WAT' s FCF Margin % Range Over the Past 10 Years
Min: -7.48 Med: 5.11 Max: 13.76
Current: 13.76

During the past 13 years, the highest FCF Margin % of Waterco was 13.76%. The lowest was -7.48%. And the median was 5.11%.

ASX:WAT's FCF Margin % is ranked better than
87.02% of 2981 companies
in the Industrial Products industry
Industry Median: 1.39 vs ASX:WAT: 13.76

Waterco FCF Margin % Historical Data

The historical data trend for Waterco'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.

Waterco FCF Margin % Chart

Waterco Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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4.66

10.76

2.15

-0.14

6.17

Waterco 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															0.41	-0.70	-4.63	17.46	11.69

Competitive Comparison of Waterco's FCF Margin %

For the Pollution & Treatment Controls subindustry, Waterco'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.

Waterco's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Waterco's FCF Margin % distribution charts can be found below:

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

Waterco FCF Margin % Calculation

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

Waterco'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 )
	=	8.272	/	133.999
	=	6.17 %

Waterco'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 )
	=	13.628	/	116.613
	=	11.69 %

Waterco FCF Margin % Related Terms

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Waterco (ASX:WAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Waterco Ltd (ASX:WAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

36 South Street, Rydalmere, Sydney, NSW, AUS, 2116

Website

https://www.waterco.com.au

Waterco Ltd engages in the manufacture and distribution of pool and spa products and water treatment equipment. The firm involves in the wholesale, export, and manufacture of equipment and accessories in the swimming pool, spa pool, spa bath, rural pump. The company's pool and spa products comprise commercial accessories and chemical dosers, commercial heating products and pumps, test kits and maintenance products, chemical pool products, pool, and spa blowers, swimming pool and spa valves, recirculation accessories, pool lighting products, robotic pool cleaners, pool suction cleaners, spa equipment, hydroxzone ozone generators. Its maximum revenue is generated from Australia and New Zealand.