Chemring Group (Chemring Group) FCF Margin % : -7.16% (As of Apr. 2024)

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What is Chemring Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chemring Group's Free Cash Flow for the six months ended in Apr. 2024 was $-20.0 Mil. Chemring Group's Revenue for the six months ended in Apr. 2024 was $279.6 Mil. Therefore, Chemring Group's FCF Margin % for the quarter that ended in Apr. 2024 was -7.16%.

As of today, Chemring Group's current FCF Yield % is 0.99%.

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

CMGMY' s FCF Margin % Range Over the Past 10 Years
Min: 2.11 Med: 6.24 Max: 11.57
Current: 2.11

During the past 13 years, the highest FCF Margin % of Chemring Group was 11.57%. The lowest was 2.11%. And the median was 6.24%.

CMGMY's FCF Margin % is ranked better than
56.31% of 309 companies
in the Aerospace & Defense industry
Industry Median: -0.09 vs CMGMY: 2.11

Chemring Group FCF Margin % Historical Data

The historical data trend for Chemring Group'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.

Chemring Group FCF Margin % Chart

Chemring Group Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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5.10

8.72

11.57

11.47

6.71

Chemring Group Semi-Annual Data
	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23	Apr24
FCF Margin %	Get a 7-Day Free Trial															9.44	13.95	2.33	10.10	-7.16

Competitive Comparison of Chemring Group's FCF Margin %

For the Aerospace & Defense subindustry, Chemring Group'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.

Chemring Group's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Chemring Group's FCF Margin % distribution charts can be found below:

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

Chemring Group FCF Margin % Calculation

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

Chemring Group's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	38.611	/	575.639
	=	6.71 %

Chemring Group's FCF Margin for the quarter that ended in Apr. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Apr. 2024 )	/	Revenue (Q: Apr. 2024 )
	=	-20.025	/	279.599
	=	-7.16 %

Chemring Group FCF Margin % Related Terms

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Chemring Group (Chemring Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Chemring Group PLC (OTCPK:CMGMY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CMGMF:USA CHGl:UK CHG:UK CMN1:Germany

Address

Old Salisbury Lane, Roke Manor, Romsey, Hampshire, GBR, SO51 0ZN

Website

http://www.chemring.co.uk

Chemring Group PLC is a defense technology company. The company's operating segment includes Sensors and Information; it is engaged in the development and manufacturing of electronic countermeasures, chemical and biological threat detection equipment, and explosive hazard detection (EHD) equipment. and Countermeasures and Energetics segment is engaged in the development and manufacturing of expendable countermeasures for air and sea platforms, cartridge/propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators, and energetic materials. It generates maximum revenue from the Countermeasures and Energetics segment. Geographically, the majority of the revenue for the company is generated from UK.