Radius Recycling (FRA:SS1A) FCF Margin % : -2.10% (As of Aug. 2024)

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What is Radius Recycling FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Radius Recycling's Free Cash Flow for the three months ended in Aug. 2024 was €-15 Mil. Radius Recycling's Revenue for the three months ended in Aug. 2024 was €699 Mil. Therefore, Radius Recycling's FCF Margin % for the quarter that ended in Aug. 2024 was -2.10%.

As of today, Radius Recycling's current FCF Yield % is -26.36%.

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

FRA:SS1A' s FCF Margin % Range Over the Past 10 Years
Min: -4.75 Med: 2.55 Max: 5.86
Current: -4.75

During the past 13 years, the highest FCF Margin % of Radius Recycling was 5.86%. The lowest was -4.75%. And the median was 2.55%.

FRA:SS1A's FCF Margin % is ranked worse than
76.81% of 621 companies
in the Steel industry
Industry Median: 1.54 vs FRA:SS1A: -4.75

Radius Recycling FCF Margin % Historical Data

The historical data trend for Radius Recycling'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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Radius Recycling FCF Margin % Chart

Radius Recycling Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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2.49

2.58

2.51

0.34

-4.73

Radius Recycling Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial															14.85	-3.88	-11.28	-2.57	-2.10

Competitive Comparison of Radius Recycling's FCF Margin %

For the Steel subindustry, Radius Recycling'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.

Radius Recycling's FCF Margin % Distribution in the Steel Industry

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

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

Radius Recycling FCF Margin % Calculation

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

Radius Recycling's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	-117.597	/	2483.994
	=	-4.73 %

Radius Recycling's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	-14.674	/	699.13
	=	-2.10 %

Radius Recycling FCF Margin % Related Terms

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Radius Recycling Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Radius Recycling Inc (FRA:SS1A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RDUS:USA

Address

299 SW Clay Street, Suite 400, Portland, OR, USA, 97201

Website

https://www.radiusrecycling.com

Radius Recycling Inc is a North American Based company which is involved in recycling of ferrous and nonferrous metal, including end-of-life vehicles, and a manufacturer of finished steel products. As a vertically integrated organization, it offers products and services to meet world-wide demand through the network that includes fifty retail self-service auto parts stores, fifty four metals recycling facilities, and an electric arc furnace steel mill.

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