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ITXXF (Itaconix) FCF Margin % : -75.30% (As of Jun. 2024)


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What is Itaconix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itaconix's Free Cash Flow for the six months ended in Jun. 2024 was $-2.09 Mil. Itaconix's Revenue for the six months ended in Jun. 2024 was $2.78 Mil. Therefore, Itaconix's FCF Margin % for the quarter that ended in Jun. 2024 was -75.30%.

As of today, Itaconix's current FCF Yield % is -14.78%.

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

ITXXF' s FCF Margin % Range Over the Past 10 Years
Min: -10251.85   Med: -308.18   Max: -4.96
Current: -48.19

During the past 13 years, the highest FCF Margin % of Itaconix was -4.96%. The lowest was -10251.85%. And the median was -308.18%.

ITXXF's FCF Margin % is ranked worse than
94.19% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs ITXXF: -48.19

Itaconix FCF Margin % Historical Data

The historical data trend for Itaconix'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.

Itaconix FCF Margin % Chart

Itaconix Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -145.19 -35.15 -80.55 -4.96 -27.69

Itaconix 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 -1.64 -8.97 -26.88 -28.53 -75.30

Competitive Comparison of Itaconix's FCF Margin %

For the Specialty Chemicals subindustry, Itaconix'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.

Itaconix's FCF Margin % Distribution in the Chemicals Industry

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

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


Itaconix FCF Margin % Calculation

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

Itaconix's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-2.178/7.866
=-27.69 %

Itaconix'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 )
=-2.094/2.781
=-75.30 %

* 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.

Itaconix FCF Margin % Related Terms

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Itaconix Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Itaconix PLC (OTCPK:ITXXF) » Definitions » FCF Margin %
Comparable Companies
LSE:DCTA LSE:ESKN LSE:HDD LSE:HAYD LSE:BIOM LSE:ZED LSE:VRS LSE:IOF LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG
Traded in Other Exchanges
ITX:UK ITX:UK
Address
2 Marin Way, Unit 1, Stratham, NH, USA, 03885
Website
https://www.itaconix.com
Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of home care, personal care, and industrial sectors. Geographically, it derives the majority of its revenue from North America and also has a presence in Europe. The Company has two business segments which include Performance Ingredients develops, produces, and sells proprietary specialty polymers that are used as functional ingredients to meet customers' needs in cleaning, beauty, and hygiene products. Formulation Solutions provides technical services and ingredient supplies for formulated products developed for customers based on Performance Ingredients.