HERXF (Heroux-Devtek) FCF Margin % : -3.59% (As of Sep. 2024)

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What is Heroux-Devtek FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Heroux-Devtek's Free Cash Flow for the three months ended in Sep. 2024 was $-4.6 Mil. Heroux-Devtek's Revenue for the three months ended in Sep. 2024 was $127.8 Mil. Therefore, Heroux-Devtek's FCF Margin % for the quarter that ended in Sep. 2024 was -3.59%.

As of today, Heroux-Devtek's current FCF Yield % is 0.49%.

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

HERXF' s FCF Margin % Range Over the Past 10 Years
Min: -11.29 Med: 6.38 Max: 11.95
Current: 0.77

During the past 13 years, the highest FCF Margin % of Heroux-Devtek was 11.95%. The lowest was -11.29%. And the median was 6.38%.

HERXF's FCF Margin % is ranked better than
51.91% of 314 companies
in the Aerospace & Defense industry
Industry Median: 0.23 vs HERXF: 0.77

Heroux-Devtek FCF Margin % Historical Data

The historical data trend for Heroux-Devtek'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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Heroux-Devtek FCF Margin % Chart

Heroux-Devtek Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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4.95

11.79

8.02

-0.32

-5.00

Heroux-Devtek Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-15.14	0.12	5.58	0.62	-3.59

Competitive Comparison of Heroux-Devtek's FCF Margin %

For the Aerospace & Defense subindustry, Heroux-Devtek'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.

Heroux-Devtek's FCF Margin % Distribution in the Aerospace & Defense Industry

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

* The bar in red indicates where Heroux-Devtek's FCF Margin % falls into.

Heroux-Devtek FCF Margin % Calculation

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

Heroux-Devtek's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-23.272	/	465.253
	=	-5.00 %

Heroux-Devtek'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 )
	=	-4.584	/	127.83
	=	-3.59 %

Heroux-Devtek FCF Margin % Related Terms

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Heroux-Devtek Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Heroux-Devtek Inc (OTCPK:HERXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5D6:Germany HRX:Canada

Address

1111 Saint-Charles Ouest, Suite 600, Tour Ouest, Complexe Saint-Charles, Longueuil, QC, CAN, J4K 5G4

Website

https://www.herouxdevtek.com

Heroux-Devtek Inc designs develops, manufactures, and repairs landing gear and actuation systems and components for the aerospace market. It also provides hydraulic and electromechanical flight control actuators, custom ball screws, and fracture-critical components. Geographically, the company generates a majority of its revenue from the United States and the rest from the United Kingdom, Canada, Spain, and other regions.