CWST (Casella Waste Systems) FCF Margin % : 9.79% (As of Sep. 2024)

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What is Casella Waste Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Casella Waste Systems's Free Cash Flow for the three months ended in Sep. 2024 was $40 Mil. Casella Waste Systems's Revenue for the three months ended in Sep. 2024 was $412 Mil. Therefore, Casella Waste Systems's FCF Margin % for the quarter that ended in Sep. 2024 was 9.79%.

As of today, Casella Waste Systems's current FCF Yield % is 0.81%.

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

CWST' s FCF Margin % Range Over the Past 10 Years
Min: 0.7 Med: 5.41 Max: 7.96
Current: 3.74

During the past 13 years, the highest FCF Margin % of Casella Waste Systems was 7.96%. The lowest was 0.70%. And the median was 5.41%.

CWST's FCF Margin % is ranked better than
61.73% of 243 companies
in the Waste Management industry
Industry Median: 0.68 vs CWST: 3.74

Casella Waste Systems FCF Margin % Historical Data

The historical data trend for Casella Waste Systems'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.

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Casella Waste Systems FCF Margin % Chart

Casella Waste Systems Annual Data

Trend

Apr14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.84

4.11

6.68

7.96

6.18

Casella Waste Systems Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															9.83	2.98	-6.62	7.23	9.79

Competitive Comparison of Casella Waste Systems's FCF Margin %

For the Waste Management subindustry, Casella Waste Systems'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.

Casella Waste Systems's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Casella Waste Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Casella Waste Systems's FCF Margin % falls into.

Casella Waste Systems FCF Margin % Calculation

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

Casella Waste Systems's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	78.185	/	1264.542
	=	6.18 %

Casella Waste Systems's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	40.286	/	411.627
	=	9.79 %

Casella Waste Systems FCF Margin % Related Terms

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Casella Waste Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Casella Waste Systems Inc (NAS:CWST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WA3:Germany WA3:Germany

Address

25 Greens Hill Lane, Rutland, VT, USA, 05701

Website

https://www.casella.com

Casella Waste Systems Inc is a solid waste removal company, providing resource management services to residential, commercial, municipal, and industrial customers. The company's reportable segments on Geographical basis include Eastern, Western and Mid-Atlantic regions through the Resource solution segment. It generates maximum revenue from the Western region segment. The company services include Recycling, Collection, Organics, Energy, Landfills, Special Waste as well as Professional Services.

Executives

Michael K Burke	director	C/O LANDAUER, INC., 2 SCIENCE ROAD, GLENWOOD IL 60425
Douglas R Casella	director, officer: VICE CHAIRMAN, BD OF DIRECTORS	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
John W Casella	director, officer: CHIEF EXECUTIVE OFFICER	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LN, RUTLAND VT 05701
Sean Steves	officer: Sr VP & COO of SW Ops	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Bradford John Helgeson	officer: Executive VP and CFO	30 ESSEX PLACE, BASKING RIDGE NJ 07920
Emily Nagle Green	director	CASELLA WASTE SYSTEMS, 25 GREENS HILL LANE, RUTLAND VT 05701
Paul Ligon	officer: SR VP & CHIEF REVENUE OFFICER	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
William P Hulligan	director	25 GREENS HILL LANE, RUTLAND VT 05701
Edmond Coletta	officer: PRESIDENT & CFO	CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Kevin Drohan	officer: VP & CHIEF ACCOUNTING OFFICER	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Shelley E. Sayward	officer: SENIOR VP & GENERAL COUNSEL	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Michael Louis Battles	director	45 WILLIAM STREET, WELLESLEY MA 02481
Rose M. Kirk	director	C/O CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701
Joseph Doody	director	CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Gary Sova	director	CASELLA WASTE SYSTEMS, INC., 25 GREENS HILL LANE, RUTLAND VT 05701