CGJTF (Cargojet) FCF Margin % : -11.36% (As of Dec. 2024)

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What is Cargojet FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cargojet's Free Cash Flow for the three months ended in Dec. 2024 was $-23.4 Mil. Cargojet's Revenue for the three months ended in Dec. 2024 was $205.8 Mil. Therefore, Cargojet's FCF Margin % for the quarter that ended in Dec. 2024 was -11.36%.

As of today, Cargojet's current FCF Yield % is 6.76%.

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

CGJTF' s FCF Margin % Range Over the Past 10 Years
Min: -34.36 Med: -11.71 Max: 21.84
Current: 8.16

During the past 13 years, the highest FCF Margin % of Cargojet was 21.84%. The lowest was -34.36%. And the median was -11.71%.

CGJTF's FCF Margin % is ranked better than
61.49% of 979 companies
in the Transportation industry
Industry Median: 4.05 vs CGJTF: 8.16

Cargojet FCF Margin % Historical Data

The historical data trend for Cargojet'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.

Cargojet FCF Margin % Chart

Cargojet Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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21.84

-6.12

-33.75

-8.52

7.85

Cargojet Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-2.48	29.15	0.22	17.92	-11.36

Competitive Comparison of Cargojet's FCF Margin %

For the Integrated Freight & Logistics subindustry, Cargojet'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.

Cargojet's FCF Margin % Distribution in the Transportation Industry

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

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

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Cargojet FCF Margin % Calculation

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

Cargojet's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	55.169	/	702.464
	=	7.85 %

Cargojet'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 )
	=	-23.373	/	205.798
	=	-11.36 %

Cargojet FCF Margin % Related Terms

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Cargojet Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Cargojet Inc (OTCPK:CGJTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CJ8:Germany CJT:Canada

Address

2281 North Sheridan Way, Mississauga, ON, CAN, L5K 2S3

Website

http://www.cargojet.com

Cargojet Inc operates a domestic air cargo co-load network between several Canadian cities The company also provides dedicated aircraft to customers on an Aircraft, Crew, Maintenance, and Insurance basis, operating between points in Canada, USA, South America, Europe, and Asia. In addition, it operates scheduled international routes for multiple cargo customers between USA and Bermuda, between Canada, UK, and Germany, between Canada and Asia, and between Canada and Mexico.