Mercury Systems (FRA:MCY) FCF Margin % : 36.71% (As of Dec. 2024)

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What is Mercury Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mercury Systems's Free Cash Flow for the three months ended in Dec. 2024 was €78.2 Mil. Mercury Systems's Revenue for the three months ended in Dec. 2024 was €213.1 Mil. Therefore, Mercury Systems's FCF Margin % for the quarter that ended in Dec. 2024 was 36.71%.

As of today, Mercury Systems's current FCF Yield % is 3.78%.

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

FRA:MCY' s FCF Margin % Range Over the Past 10 Years
Min: -6.17 Med: 6.08 Max: 11.32
Current: 11.32

During the past 13 years, the highest FCF Margin % of Mercury Systems was 11.32%. The lowest was -6.17%. And the median was 6.08%.

FRA:MCY's FCF Margin % is ranked better than
79.81% of 312 companies
in the Aerospace & Defense industry
Industry Median: -0.415 vs FRA:MCY: 11.32

Mercury Systems FCF Margin % Historical Data

The historical data trend for Mercury 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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Mercury Systems FCF Margin % Chart

Mercury Systems Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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9.02

5.59

-4.71

-6.17

3.12

Mercury Systems Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															18.99	-12.36	24.71	-10.22	36.71

Competitive Comparison of Mercury Systems's FCF Margin %

For the Aerospace & Defense subindustry, Mercury 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.

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

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

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

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Mercury Systems FCF Margin % Calculation

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

Mercury Systems'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 )
	=	24.239	/	775.97
	=	3.12 %

Mercury Systems's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	78.221	/	213.084
	=	36.71 %

Mercury Systems FCF Margin % Related Terms

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Mercury Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Mercury Systems Inc (FRA:MCY) » Definitions » FCF Margin %

Comparable Companies

VSEC AIR TGI AVAV VVX EH CDRE ACHR PL SPR GE RTX XPAR:AIR BA XPAR:SAF LMT LSE:RR. TDG NOC GD

Traded in Other Exchanges

MRCY:USA

Address

50 Minuteman Road, Andover, MA, USA, 01810

Website

https://www.mrcy.com

Mercury Systems Inc is a commercial technology company serving the aerospace and defense industry. The company envisions, creates, and delivers secure open architecture solutions powering a broad range of mission-critical applications in challenging and demanding environments. Its Mercury Processing Platform spans the full breadth of signal processing from radio frequency front end to the human-machine interface to convert meaningful data, gathered in remote and hostile environments, into critical decisions. The company manufactures components, products, modules, and subsystems and sells to defense prime contractors, the U.S. government, original equipment manufacturers, and commercial aerospace companies. Geographically, it derives maximum revenue from the United States.