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Chesterfield Special Cylinders Holdings (FRA:PRS) FCF Margin % : -350.60% (As of Sep. 2024)


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What is Chesterfield Special Cylinders Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Chesterfield Special Cylinders Holdings's Free Cash Flow for the six months ended in Sep. 2024 was €0.88 Mil. Chesterfield Special Cylinders Holdings's Revenue for the six months ended in Sep. 2024 was €-0.25 Mil. Therefore, Chesterfield Special Cylinders Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -350.60%.

As of today, Chesterfield Special Cylinders Holdings's current FCF Yield % is 1.56%.

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

FRA:PRS' s FCF Margin % Range Over the Past 10 Years
Min: -31.26   Med: -1.82   Max: 10.62
Current: 1.38


During the past 13 years, the highest FCF Margin % of Chesterfield Special Cylinders Holdings was 10.62%. The lowest was -31.26%. And the median was -1.82%.

FRA:PRS's FCF Margin % is ranked worse than
58.59% of 925 companies
in the Oil & Gas industry
Industry Median: 3.39 vs FRA:PRS: 1.38


Chesterfield Special Cylinders Holdings FCF Margin % Historical Data

The historical data trend for Chesterfield Special Cylinders 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.

Chesterfield Special Cylinders Holdings FCF Margin % Chart

Chesterfield Special Cylinders Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.46 -31.26 0.52 -2.93 1.28

Chesterfield Special Cylinders Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 5.63 -13.89 18.92 -3.65 -350.60

Competitive Comparison of Chesterfield Special Cylinders Holdings's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Chesterfield Special Cylinders 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.


Chesterfield Special Cylinders Holdings's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Chesterfield Special Cylinders Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Chesterfield Special Cylinders Holdings's FCF Margin % falls into.


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Chesterfield Special Cylinders Holdings FCF Margin % Calculation

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

Chesterfield Special Cylinders Holdings's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=0.227/17.671
=1.28 %

Chesterfield Special Cylinders Holdings'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 )
=0.88/-0.251
=-350.60 %

* 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.


Chesterfield Special Cylinders Holdings FCF Margin % Related Terms

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Chesterfield Special Cylinders Holdings Business Description

Traded in Other Exchanges
Address
Meadowhall Road, Pressure Technologies Building, Sheffield, South Yorkshire, GBR, S9 1BT
Chesterfield Special Cylinders Holdings Plc is a provider of bespoke, high-pressure gas containment solutions and services. Its high-pressure cylinders are a critical component for a number of end applications, from high-pressure systems in naval submarines and surface vessels to oxygen cylinders in fighter jets, from the bulk storage of industrial gases to air pressure vessels in floating oil platform motion compensation systems and more recently for hydrogen transport refueling and energy storage.

Chesterfield Special Cylinders Holdings Headlines