Commercial Metals Co (FRA:CMS) FCF Margin % : -0.26% (As of Feb. 2024)

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What is Commercial Metals Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Commercial Metals Co's Free Cash Flow for the three months ended in Feb. 2024 was €-4 Mil. Commercial Metals Co's Revenue for the three months ended in Feb. 2024 was €1,713 Mil. Therefore, Commercial Metals Co's FCF Margin % for the quarter that ended in Feb. 2024 was -0.26%.

As of today, Commercial Metals Co's current FCF Yield % is 10.16%.

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

FRA:CMS' s FCF Margin % Range Over the Past 10 Years
Min: -19.16 Med: 1.74 Max: 11.78
Current: 7.8

During the past 13 years, the highest FCF Margin % of Commercial Metals Co was 11.78%. The lowest was -19.16%. And the median was 1.74%.

FRA:CMS's FCF Margin % is ranked better than
76.76% of 611 companies
in the Steel industry
Industry Median: 2.06 vs FRA:CMS: 7.80

Commercial Metals Co FCF Margin % Historical Data

The historical data trend for Commercial Metals 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.

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Commercial Metals Co FCF Margin % Chart

Commercial Metals Co Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-1.75

11.02

0.66

2.81

8.38

Commercial Metals Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															1.50	9.61	10.98	9.69	-0.26

Competitive Comparison of Commercial Metals Co's FCF Margin %

For the Steel subindustry, Commercial Metals 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.

Commercial Metals Co's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Commercial Metals Co's FCF Margin % distribution charts can be found below:

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

Commercial Metals Co FCF Margin % Calculation

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

Commercial Metals Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	676.23	/	8069.172
	=	8.38 %

Commercial Metals Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-4.468	/	1713.362
	=	-0.26 %

Commercial Metals Co FCF Margin % Related Terms

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Commercial Metals Co (FRA:CMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Commercial Metals Co (FRA:CMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CMC:USA CMC1:Mexico CMS:Germany

Address

6565 North MacArthur Boulevard, Irving, TX, USA, 75039

Website

https://www.cmc.com

Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has two reportable segments: North America and Europe.