North American Construction Group (STU:N5Z) FCF Margin % : -5.54% (As of Sep. 2024)

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What is North American Construction Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. North American Construction Group's Free Cash Flow for the three months ended in Sep. 2024 was €-10.6 Mil. North American Construction Group's Revenue for the three months ended in Sep. 2024 was €190.8 Mil. Therefore, North American Construction Group's FCF Margin % for the quarter that ended in Sep. 2024 was -5.54%.

As of today, North American Construction Group's current FCF Yield % is -2.12%.

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

STU:N5Z' s FCF Margin % Range Over the Past 10 Years
Min: -1.41 Med: 6.34 Max: 15.58
Current: -1.37

During the past 13 years, the highest FCF Margin % of North American Construction Group was 15.58%. The lowest was -1.41%. And the median was 6.34%.

STU:N5Z's FCF Margin % is ranked worse than
68.8% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs STU:N5Z: -1.37

North American Construction Group FCF Margin % Historical Data

The historical data trend for North American Construction 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.

* Premium members only.

North American Construction Group FCF Margin % Chart

North American Construction Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.07

5.86

7.86

7.01

6.99

North American Construction 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															-0.97	22.35	-18.77	-6.15	-5.54

Competitive Comparison of North American Construction Group's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, North American Construction 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.

North American Construction Group's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, North American Construction Group's FCF Margin % distribution charts can be found below:

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

North American Construction Group FCF Margin % Calculation

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

North American Construction 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 )
	=	45.727	/	654.272
	=	6.99 %

North American Construction 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 )
	=	-10.579	/	190.8
	=	-5.54 %

North American Construction Group FCF Margin % Related Terms

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North American Construction Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » North American Construction Group Ltd (STU:N5Z) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NOA:USA N5Z:Germany NOA:Canada

Address

27287 - 100 Avenue Acheson, Acheson, AB, CAN, T7X 6H8

Website

http://www.nacg.ca

North American Construction Group Ltd is Canada's heavy civil construction and mining contractor provider. The company has provided services to oil, natural gas, and resource companies. The Company provides a wide range of mining and heavy civil construction services to customer in the resource development and industrial construction sectors within Canada, the United States, and Australia. The Company's reportable segments are Heavy Equipment - Canada, Heavy Equipment - Australia, and Other. Heavy Equipment - Canada and Heavy Equipment - Australia include all of aspects of the mining and heavy civil construction services provided within those geographic areas. Other includes our mine management contract work in the United States, its external maintenance and rebuild programs.

North American Construction Group Headlines

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