ArborGen Holdings (NZSE:ARB) FCF Margin % : -56.25% (As of Sep. 2024)

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What is ArborGen Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ArborGen Holdings's Free Cash Flow for the six months ended in Sep. 2024 was NZ$-11.3 Mil. ArborGen Holdings's Revenue for the six months ended in Sep. 2024 was NZ$20.1 Mil. Therefore, ArborGen Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -56.25%.

As of today, ArborGen Holdings's current FCF Yield % is -1.93%.

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

NZSE:ARB' s FCF Margin % Range Over the Past 10 Years
Min: -8.09 Med: 1.05 Max: 9.87
Current: -1.32

During the past 13 years, the highest FCF Margin % of ArborGen Holdings was 9.87%. The lowest was -8.09%. And the median was 1.05%.

NZSE:ARB's FCF Margin % is ranked worse than
59.3% of 285 companies
in the Forest Products industry
Industry Median: 1.16 vs NZSE:ARB: -1.32

ArborGen Holdings FCF Margin % Historical Data

The historical data trend for ArborGen Holdings'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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ArborGen Holdings FCF Margin % Chart

ArborGen Holdings Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-8.09

9.87

6.09

1.60

7.53

ArborGen Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-64.86	12.86	-6.06	10.82	-56.25

Competitive Comparison of ArborGen Holdings's FCF Margin %

For the Lumber & Wood Production subindustry, ArborGen Holdings'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.

ArborGen Holdings's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, ArborGen Holdings's FCF Margin % distribution charts can be found below:

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

ArborGen Holdings FCF Margin % Calculation

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

ArborGen Holdings'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 )
	=	8.511	/	112.984
	=	7.53 %

ArborGen Holdings'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 )
	=	-11.308	/	20.104
	=	-56.25 %

ArborGen Holdings FCF Margin % Related Terms

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ArborGen Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » ArborGen Holdings Ltd (NZSE:ARB) » Definitions » FCF Margin %

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Traded in Other Exchanges

RUBNF:USA

Address

100 Parnell Road, Suite 107 PO Box 68 249, Victoria Street West, Auckland, NZL, 1052

Website

https://www.arborgenholdings.com

ArborGen Holdings Ltd is a producer of tree seedling products and a provider of conventional and technology-enhanced seedlings to the forestry industry. Seedlings are sold to landowners and managers. The Company has one reportable segment, being forestry genetics. The Company's revenues are earned from the sale of seedlings or tree stocks and logistics services to some customers. The firm focuses on loblolly pine, radiata pine, and eucalyptus. Tenon clear wood is a manufacturer of radiata pine clear wood products. The firm converts logs into log length, clear boards, and related products.