Moog (MOG.B) FCF Margin % : -18.13% (As of Dec. 2024)

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What is Moog FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Moog's Free Cash Flow for the three months ended in Dec. 2024 was $-165 Mil. Moog's Revenue for the three months ended in Dec. 2024 was $910 Mil. Therefore, Moog's FCF Margin % for the quarter that ended in Dec. 2024 was -18.13%.

As of today, Moog's current FCF Yield % is -2.61%.

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

MOG.B' s FCF Margin % Range Over the Past 10 Years
Min: -3.87 Med: 4.61 Max: 10.05
Current: -3.87

During the past 13 years, the highest FCF Margin % of Moog was 10.05%. The lowest was -3.87%. And the median was 4.61%.

MOG.B's FCF Margin % is ranked worse than
57.19% of 313 companies
in the Aerospace & Defense industry
Industry Median: 0.23 vs MOG.B: -3.87

Moog FCF Margin % Historical Data

The historical data trend for Moog'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.

Moog FCF Margin % Chart

Moog Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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6.62

5.77

3.54

-1.13

1.28

Moog Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															2.68	-9.04	-0.21	11.93	-18.13

Competitive Comparison of Moog's FCF Margin %

For the Aerospace & Defense subindustry, Moog'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.

Moog's FCF Margin % Distribution in the Aerospace & Defense Industry

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

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

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Moog FCF Margin % Calculation

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

Moog's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	46.326	/	3609.16
	=	1.28 %

Moog's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-165.062	/	910.315
	=	-18.13 %

Moog FCF Margin % Related Terms

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Moog Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Moog Inc (NYSE:MOG.B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MOG.A:USA MO7R:Germany MO7A:Germany MO7A:Germany

Address

400 Jamison Road, East Aurora, New York, NY, USA, 14052-0018

Website

https://www.moog.com

Moog Inc is a manufacturer of precision motion and fluid control systems for the aerospace and defense markets. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. It generates the majority of its revenue from Space and Defense which provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships, and submarines; high-performance components and systems used for space launch vehicles, satellites, and spacecraft vehicles. This segment also offers cutting-edge solutions for applications, including space exploration, defense platforms, and advanced systems for missile guidance, propulsion, and vehicle controls.