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COOT (Australian Oilseeds Holdings) FCF Margin % : -6.52% (As of Jun. 2023)


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What is Australian Oilseeds Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Australian Oilseeds Holdings's Free Cash Flow for the six months ended in Jun. 2023 was $-0.72 Mil. Australian Oilseeds Holdings's Revenue for the six months ended in Jun. 2023 was $10.96 Mil. Therefore, Australian Oilseeds Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -6.52%.

As of today, Australian Oilseeds Holdings's current FCF Yield % is -0.58%.

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

COOT' s FCF Margin % Range Over the Past 10 Years
Min: -4.83   Med: -1.97   Max: 0.9
Current: -0.59

During the past 2 years, the highest FCF Margin % of Australian Oilseeds Holdings was 0.90%. The lowest was -4.83%. And the median was -1.97%.

COOT's FCF Margin % is ranked worse than
64.62% of 1902 companies
in the Consumer Packaged Goods industry
Industry Median: 2.34 vs COOT: -0.59

Australian Oilseeds Holdings FCF Margin % Historical Data

The historical data trend for Australian Oilseeds Holdings'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.

Australian Oilseeds Holdings FCF Margin % Chart

Australian Oilseeds Holdings Annual Data
Trend Jun21 Jun22
FCF Margin %
-4.83 0.90

Australian Oilseeds Holdings Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % - - 0.91 6.98 -6.52

Competitive Comparison of Australian Oilseeds Holdings's FCF Margin %

For the Packaged Foods subindustry, Australian Oilseeds Holdings'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.

Australian Oilseeds Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Australian Oilseeds Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Australian Oilseeds Holdings's FCF Margin % falls into.


Australian Oilseeds Holdings FCF Margin % Calculation

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

Australian Oilseeds Holdings's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=0.157/17.507
=0.90 %

Australian Oilseeds Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.715/10.963
=-6.52 %

* 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.

Australian Oilseeds Holdings FCF Margin % Related Terms

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Australian Oilseeds Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Australian Oilseeds Holdings Ltd (NAS:COOT) » Definitions » FCF Margin %
Comparable Companies
Traded in Other Exchanges
N/A
Address
126 – 142 Cowcumbla Street, PO Box 263, 52 Fuller Drive, Cootamundra, NSW, AUS, 2590
Website
Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds. The company believes that transitioning from a fossil fuel economy to a renewable and chemical-free economy is the solution to many health problems the world is facing presently.