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The AZEK Co (The AZEK Co) FCF Margin % : -14.13% (As of Dec. 2023)


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What is The AZEK Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The AZEK Co's Free Cash Flow for the three months ended in Dec. 2023 was $-34 Mil. The AZEK Co's Revenue for the three months ended in Dec. 2023 was $240 Mil. Therefore, The AZEK Co's FCF Margin % for the quarter that ended in Dec. 2023 was -14.13%.

As of today, The AZEK Co's current FCF Yield % is 3.87%.

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

AZEK' s FCF Margin % Range Over the Past 10 Years
Min: -4.91   Med: 3.18   Max: 20
Current: 18.93


During the past 6 years, the highest FCF Margin % of The AZEK Co was 20.00%. The lowest was -4.91%. And the median was 3.18%.

AZEK's FCF Margin % is ranked better than
89.96% of 1654 companies
in the Construction industry
Industry Median: 2.27 vs AZEK: 18.93


The AZEK Co FCF Margin % Historical Data

The historical data trend for The AZEK Co'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.

The AZEK Co FCF Margin % Chart

The AZEK Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial 4.01 0.31 2.76 -4.91 20.00

The AZEK Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 -11.06 10.53 41.32 25.21 -14.13

Competitive Comparison of The AZEK Co's FCF Margin %

For the Building Products & Equipment subindustry, The AZEK Co'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.


The AZEK Co's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, The AZEK Co's FCF Margin % distribution charts can be found below:

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



The AZEK Co FCF Margin % Calculation

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

The AZEK Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=273.997/1370.316
=20.00 %

The AZEK Co'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 )
=-33.969/240.444
=-14.13 %

* 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.


The AZEK Co FCF Margin % Related Terms

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The AZEK Co (The AZEK Co) Business Description

Traded in Other Exchanges
Address
1330 W Fulton Street, Suite 350, Chicago, IL, USA, 60607
The AZEK Co Inc is a designer and manufacturer of beautiful, low maintenance and environmentally sustainable products focused on the fast-growing Outdoor Living market. Its portfolio of products includes decks, rail, trim, outdoor furniture among others. The company operates in two segments which are Residential and Commercial. It generates maximum revenue from the Residential segment. The company's brand includes TimberTech; AZEK; Versatex, Ultralox, StruXure, and Intex.
Executives
Jesse G Singh director, officer: CEO and President 16430 N. SCOTTSDALE ROAD, SUITE 400, SCOTTSDALE AZ 85254
Jonathan Skelly officer: See Remarks 1330 W. FULTON MARKET STREET, SUITE 350, CHICAGO IL 60607
Samara Toole officer: Chief Marketing Officer 1330 W FULTON STREET, SUITE 350, CHICAGO IL 60607
Randy Herth officer: Chief Accounting Officer 1330 W. FULTON ST., SUITE 350, CHICAGO IL 60607
Harmit J Singh director 71 SOUTH WACKER DRIVE, 12TH FLOOR, CHICAGO IL 60606
Pamela J Edwards director 104 COLEMAN BOULEVARD, SAVANNAH GA 31408
Ares Corporate Opportunities Fund Iv, L.p. director, 10 percent owner 2000 AVENUE OF THE STARS, 12TH FLOOR, LOS ANGELES CA 90067
Ontario Teachers Pension Plan Board director, 10 percent owner 5650 YONGE STREET, TORONTO A6 M2M 4H5
Christopher Latkovic officer: SVP, Operations 1330 W. FULTON STREET, SUITE 350, CHICAGO IL 60607
Gary E Hendrickson director 1101 THIRD STREET SOUTH, MINNEAPOLIS MN 55415
Vernon J Nagel director 1330 W. FULTON STREET, SUITE 350, CHICAGO IL 60607
Sandra Lamartine officer: CHRO 1330 WEST FULTON MARKET STREET, SUITE 350, CHICAGO IL 60607
Peter G Clifford officer: CFO 40 TOURNAMENT DRIVE SOUTH, HAWTHORN WOODS IL 60047
Brian Spaly director 250 COROMAR DRIVE, GOLETA CA 93117
Paul J. Kardish officer: Chief Legal Officer ORION ENERGY SYSTEMS, INC., 2210 WOODLAND DRIVE, MANITOWOC WI 54220

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