ODC (Oil-Dri of America) FCF Margin % : -1.48% (As of Oct. 2024)

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What is Oil-Dri of America FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oil-Dri of America's Free Cash Flow for the three months ended in Oct. 2024 was $-1.9 Mil. Oil-Dri of America's Revenue for the three months ended in Oct. 2024 was $127.9 Mil. Therefore, Oil-Dri of America's FCF Margin % for the quarter that ended in Oct. 2024 was -1.48%.

As of today, Oil-Dri of America's current FCF Yield % is 4.14%.

The historical rank and industry rank for Oil-Dri of America's FCF Margin % or its related term are showing as below:

ODC' s FCF Margin % Range Over the Past 10 Years
Min: -3.73 Med: 4.45 Max: 9.79
Current: 5.71

During the past 13 years, the highest FCF Margin % of Oil-Dri of America was 9.79%. The lowest was -3.73%. And the median was 4.45%.

ODC's FCF Margin % is ranked better than
68.67% of 1529 companies
in the Chemicals industry
Industry Median: 1.39 vs ODC: 5.71

Oil-Dri of America FCF Margin % Historical Data

The historical data trend for Oil-Dri of America'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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Oil-Dri of America FCF Margin % Chart

Oil-Dri of America Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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9.79

-1.71

-3.73

6.15

6.47

Oil-Dri of America Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															0.45	1.80	10.13	13.28	-1.48

Competitive Comparison of Oil-Dri of America's FCF Margin %

For the Specialty Chemicals subindustry, Oil-Dri of America'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.

Oil-Dri of America's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Oil-Dri of America's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Oil-Dri of America's FCF Margin % falls into.

Oil-Dri of America FCF Margin % Calculation

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

Oil-Dri of America's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	28.313	/	437.587
	=	6.47 %

Oil-Dri of America's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	-1.898	/	127.945
	=	-1.48 %

Oil-Dri of America FCF Margin % Related Terms

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Oil-Dri of America Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Oil-Dri Corp of America (NYSE:ODC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

410 North Michigan Avenue, Suite 400, Chicago, IL, USA, 60611-4213

Website

http://www.oildri.com

Oil-Dri Corp of America develops, manufactures, and markets sorbent products made predominantly from clay. Its absorbent offerings, which draw liquid up, include cat litter, floor products, toxin control substances for livestock, and agricultural chemical carriers. The company has two segments based on the different characteristics of two primary customer groups namely Retail and Wholesale Products Group and Business to Business Products Group. The company's products are sold under various brands such as Cat's Pride, Jonny Cat, Amlan, Agsorb, Verge, Pure-Flo, and Ultra-Clear.

Executives

Laura G Scheland	officer: VP and General Counsel	410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
George C Roeth	director	1221 BROADWAY, OAKLAND CA 94612
Aaron Christiansen	officer: VP, Manufacturing - CPG	410 NORTH MICHIGAN AVENUE, CHICAGO IL 60611
Allan H Selig	director
Patricia J Schmeda	director	3400 NORTH WOLF ROAD, FRANKLIN PARK IL 60131
Patrick James Walsh	officer: VP, Human Resources	410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Christopher B Lamson	officer: Group VP of Retail & Wholesale	410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Amy Ryan	director	410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Daniel S Jaffee	director, officer: President and CEO
Matthew Daley	officer: VP, Corporate Controller	410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Jessica D Moskowitz	officer: Vice President	410 N. MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Paul Hindsley	director	410 N. MICHIGAN AVE., CHICAGO IL 60611
Molly Vandenheuvel	officer: Chief Operating Officer	410 N. MICHIGAN AVENUE, CHICAGO IL 60611
Mary Beth Sullivan	officer: VP, Human Resources	410 NORTH MICHIGAN AVENUE, SUITE 400, CHICAGO IL 60611
Susan M Kreh	officer: Chief Financial Officer	18400 PLEASANT STREET, BROOKFIELD WI 53045