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Austal (FRA:LX6) FCF Margin % : -9.80% (As of Jun. 2024)


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What is Austal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Austal's Free Cash Flow for the six months ended in Jun. 2024 was €-45.4 Mil. Austal's Revenue for the six months ended in Jun. 2024 was €463.4 Mil. Therefore, Austal's FCF Margin % for the quarter that ended in Jun. 2024 was -9.80%.

As of today, Austal's current FCF Yield % is -7.96%.

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

FRA:LX6' s FCF Margin % Range Over the Past 10 Years
Min: -5.66   Med: 2.48   Max: 7
Current: -5.66


During the past 13 years, the highest FCF Margin % of Austal was 7.00%. The lowest was -5.66%. And the median was 2.48%.

FRA:LX6's FCF Margin % is ranked worse than
60.39% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs FRA:LX6: -5.66


Austal FCF Margin % Historical Data

The historical data trend for Austal'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.

Austal FCF Margin % Chart

Austal Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.00 1.92 -5.57 -2.64 -5.65

Austal Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.74 -5.59 0.17 -1.30 -9.80

Competitive Comparison of Austal's FCF Margin %

For the Aerospace & Defense subindustry, Austal'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.


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

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

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



Austal FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-51.177/906.119
=-5.65 %

Austal's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=-45.408/463.42
=-9.80 %

* 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.


Austal FCF Margin % Related Terms

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Austal Business Description

Traded in Other Exchanges
Address
100 Clarence Beach Road, Henderson, Perth, WA, AUS, 6166
Austal Ltd is engaged in designing, constructing, and supporting revolutionary defense and commercial vessels. The company designs, constructs, and supports passenger ferries, vehicle passenger ferries, and offshore and windfarm vessels; naval vessels; naval surface warfare combatants; and patrol boats for government law enforcement and border protection agencies. Its reportable segments are USA Shipbuilding; USA Support; Australasia Shipbuilding and Australasia Support. Maximum revenue is generated from its USA Shipbuilding segment which manufactures high performance defence vessels for U.S. Navy and Coast Guard. Geographically, the company derives a majority of its revenue from the United States of America and the rest from Australia, Europe, Asia, South America, and the Middle East.

Austal Headlines

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