Willdan Group (STU:J2A) FCF Margin % : 5.58% (As of Sep. 2024)

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What is Willdan Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Willdan Group's Free Cash Flow for the three months ended in Sep. 2024 was €8.0 Mil. Willdan Group's Revenue for the three months ended in Sep. 2024 was €142.6 Mil. Therefore, Willdan Group's FCF Margin % for the quarter that ended in Sep. 2024 was 5.58%.

As of today, Willdan Group's current FCF Yield % is 7.86%.

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

STU:J2A' s FCF Margin % Range Over the Past 10 Years
Min: -0.04 Med: 3.71 Max: 10.73
Current: 7.84

During the past 13 years, the highest FCF Margin % of Willdan Group was 10.73%. The lowest was -0.04%. And the median was 3.71%.

STU:J2A's FCF Margin % is ranked better than
73.67% of 1724 companies
in the Construction industry
Industry Median: 2.49 vs STU:J2A: 7.84

Willdan Group FCF Margin % Historical Data

The historical data trend for Willdan Group'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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Willdan Group FCF Margin % Chart

Willdan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.12

10.73

0.37

-0.04

5.74

Willdan Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.55	8.20	20.39	-0.90	5.58

Competitive Comparison of Willdan Group's FCF Margin %

For the Engineering & Construction subindustry, Willdan Group'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.

Willdan Group's FCF Margin % Distribution in the Construction Industry

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

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

Willdan Group FCF Margin % Calculation

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

Willdan Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	26.858	/	467.757
	=	5.74 %

Willdan Group'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 )
	=	7.95	/	142.585
	=	5.58 %

Willdan Group FCF Margin % Related Terms

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Willdan Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Willdan Group Inc (STU:J2A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WLDN:USA J2A:Germany

Address

2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806

Website

https://www.willdan.com

Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analysis, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic markets.

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