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Calnex Solutions (LSE:CLX) FCF Margin % : -37.49% (As of Sep. 2024)


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What is Calnex Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calnex Solutions's Free Cash Flow for the six months ended in Sep. 2024 was £-2.76 Mil. Calnex Solutions's Revenue for the six months ended in Sep. 2024 was £7.36 Mil. Therefore, Calnex Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was -37.49%.

As of today, Calnex Solutions's current FCF Yield % is -7.30%.

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

LSE:CLX' s FCF Margin % Range Over the Past 10 Years
Min: -39.9   Med: 15.17   Max: 31.74
Current: -26.33


During the past 7 years, the highest FCF Margin % of Calnex Solutions was 31.74%. The lowest was -39.90%. And the median was 15.17%.

LSE:CLX's FCF Margin % is ranked worse than
88.24% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs LSE:CLX: -26.33


Calnex Solutions FCF Margin % Historical Data

The historical data trend for Calnex Solutions'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.

Calnex Solutions FCF Margin % Chart

Calnex Solutions Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial 18.81 31.74 14.23 23.34 -39.90

Calnex Solutions Semi-Annual Data
Mar18 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 15.18 30.40 -64.94 -16.58 -37.49

Competitive Comparison of Calnex Solutions's FCF Margin %

For the Communication Equipment subindustry, Calnex Solutions'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.


Calnex Solutions's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Calnex Solutions's FCF Margin % distribution charts can be found below:

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



Calnex Solutions FCF Margin % Calculation

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

Calnex Solutions'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 )
=-6.493/16.274
=-39.90 %

Calnex Solutions'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 )
=-2.759/7.359
=-37.49 %

* 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.


Calnex Solutions FCF Margin % Related Terms

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Calnex Solutions Business Description

Traded in Other Exchanges
Address
Oracle Campus, Linlithgow, West Lothian, GBR, EH49 7LR
Calnex Solutions PLC is a provider of test and measurement solutions for the telecommunications sector. It designs, produces, and markets test instrumentation and solutions for network synchronization and network emulation. The company offers its equipment to network operators, network providers, systems suppliers, laboratories, and network infrastructures. The company operates in North Asia, Americas and Rest of the world, out of which it derives maximum revenue from Americas.