Argan (LTS:0HHO) FCF Margin % : 18.61% (As of Jan. 2025)

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What is Argan FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Argan's Free Cash Flow for the three months ended in Jan. 2025 was $43.3 Mil. Argan's Revenue for the three months ended in Jan. 2025 was $232.5 Mil. Therefore, Argan's FCF Margin % for the quarter that ended in Jan. 2025 was 18.61%.

As of today, Argan's current FCF Yield % is 8.81%.

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

LTS:0HHO' s FCF Margin % Range Over the Past 10 Years
Min: -25.08 Med: 11.86 Max: 44.45
Current: 18.42

During the past 13 years, the highest FCF Margin % of Argan was 44.45%. The lowest was -25.08%. And the median was 11.86%.

LTS:0HHO's FCF Margin % is ranked better than
90.44% of 1715 companies
in the Construction industry
Industry Median: 2.51 vs LTS:0HHO: 18.42

Argan FCF Margin % Historical Data

The historical data trend for Argan'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.

Argan FCF Margin % Chart

Argan Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

FCF Margin %

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44.45

5.30

-7.35

19.90

18.42

Argan Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial															14.57	11.01	31.34	11.37	18.61

Competitive Comparison of Argan's FCF Margin %

For the Engineering & Construction subindustry, Argan'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.

Argan's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Argan's FCF Margin % distribution charts can be found below:

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

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Argan FCF Margin % Calculation

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

Argan's FCF Margin for the fiscal year that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2025 )	/	Revenue (A: Jan. 2025 )
	=	161.001	/	874.179
	=	18.42 %

Argan's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	43.259	/	232.474
	=	18.61 %

Argan FCF Margin % Related Terms

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Argan Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Argan Inc (LTS:0HHO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AGX:USA 1AW:Germany 1AW:Germany

Address

4075 Wilson Boulevard, Suite 440, Arlington, VA, USA, 22203

Website

https://www.arganinc.com

Argan Inc is a United States-based construction firm that conducts operations through its wholly-owned subsidiaries, GPS, APC, TRC, and SMC. Through GPS and APC it provides a full range of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector, for a wide range of customers, including independent power project owners, public utilities, power plant heavy equipment suppliers and other commercial firms with power requirements in the U.S., Ireland and the U.K. It operates in three segments: Power Services, Industrial Services, and Telecom Services, out of which Power Services derives the majority of revenue.

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