GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » PWR Holdings Ltd (OTCPK:PWRHF) » Definitions » FCF Margin %

PWR Holdings (PWR Holdings) FCF Margin % : 12.57% (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is PWR Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PWR Holdings's Free Cash Flow for the six months ended in Dec. 2023 was $5.40 Mil. PWR Holdings's Revenue for the six months ended in Dec. 2023 was $42.98 Mil. Therefore, PWR Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 12.57%.

As of today, PWR Holdings's current FCF Yield % is 1.70%.

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

PWRHF' s FCF Margin % Range Over the Past 10 Years
Min: 10.67   Med: 16.08   Max: 27.34
Current: 14.49


During the past 8 years, the highest FCF Margin % of PWR Holdings was 27.34%. The lowest was 10.67%. And the median was 16.08%.

PWRHF's FCF Margin % is ranked better than
92.14% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs PWRHF: 14.49


PWR Holdings FCF Margin % Historical Data

The historical data trend for PWR 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.

* Premium members only.

PWR Holdings FCF Margin % Chart

PWR Holdings Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial 19.36 12.79 20.26 11.89 10.69

PWR Holdings Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.38 16.41 3.61 16.36 12.57

Competitive Comparison of PWR Holdings's FCF Margin %

For the Auto Parts subindustry, PWR 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.


PWR Holdings's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, PWR Holdings's FCF Margin % distribution charts can be found below:

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



PWR Holdings FCF Margin % Calculation

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

PWR Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=8.492/79.413
=10.69 %

PWR Holdings's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=5.403/42.982
=12.57 %

* 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.


PWR Holdings FCF Margin % Related Terms

Thank you for viewing the detailed overview of PWR Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


PWR Holdings (PWR Holdings) Business Description

Traded in Other Exchanges
Address
103 Lahrs Road, Ormeau, QLD, AUS, 4208
PWR Holdings is a designer, manufacturer, and supplier of cooling solutions for motorsports and the performance automotive industry. PWR produces aluminum radiators, intercoolers, heat exchangers, oil coolers, and other cooling accessories for motorsports, performance automotive original equipment manufacturers, the automotive aftermarket, and aerospace and defense sectors. The motorsports segment generates the majority of revenue, while OEM and aftermarket constitute over a third of the income stream. PWR's products are primarily sold in North America and Europe.

PWR Holdings (PWR Holdings) Headlines

From GuruFocus

Half Year 2024 Pwr Holdings Ltd Earnings Call Transcript

By GuruFocus Research 02-28-2024