TOOD (Thermwood) FCF Margin %: -0.30% (As of Jul. 2001)


What is Thermwood FCF Margin %?

Thermwood TOOD FCF Margin % is -0.30% as of Jul. 2001.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thermwood's Free Cash Flow for the three months ended in Jul. 2001 was $-0.02 Mil. Thermwood's Revenue for the three months ended in Jul. 2001 was $5.74 Mil. Therefore, Thermwood's FCF Margin % for the quarter that ended in Jul. 2001 was -0.30%.

As of today, Thermwood's current FCF Yield % is 0.00%.

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

TOOD' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.12
Current: 1.12

During the past 13 years, the highest FCF Margin % of Thermwood was 1.12%. The lowest was 0.00%. And the median was 0.00%.

TOOD's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.565 vs TOOD: 1.12

Thermwood FCF Margin % Related Terms

Thermwood FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thermwood'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.

Thermwood FCF Margin % Chart

Thermwood Annual Data
Trend Jul92 Jul93 Jul94 Jul95 Jul96 Jul97 Jul98 Jul99 Jul00 Jul01
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.30 0.00 2.27 -3.39 1.13

Thermwood Quarterly Data
Oct96 Jan97 Apr97 Jul97 Oct97 Jan98 Apr98 Jul98 Oct98 Jan99 Apr99 Jul99 Oct99 Jan00 Apr00 Jul00 Oct00 Jan01 Apr01 Jul01
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 Premium Member Only Premium Member Only Premium Member Only -14.75 9.60 -8.16 3.74 -0.30

TOOD vs EVTN, NRBT: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Thermwood'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.

Thermwood FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thermwood's FCF Margin % distribution charts can be found below:

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


Thermwood FCF Margin % Calculation

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

Thermwood's FCF Margin for the fiscal year that ended in Jul. 2001 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2001 )/Revenue (A: Jul. 2001 )
=0.252/22.372
=1.13 %

Thermwood's FCF Margin for the quarter that ended in Jul. 2001 is calculated as

FCF Margin=Free Cash Flow (Q: Jul. 2001 )/Revenue (Q: Jul. 2001 )
=-0.017/5.741
=-0.30 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.30% mean?
Thermwood (TOOD) has a FCF Margin % of -0.30% as of Jul. 2001. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thermwood and its competitors.
Is Thermwood's FCF Margin % too high?
Thermwood's current FCF Margin % is -0.30%.
How does Thermwood's FCF Margin % compare to EVTN and NRBT?
Thermwood's FCF Margin % of -0.30% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thermwood and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thermwood's current FCF Margin % is -0.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thermwood stock overvalued right now?
Thermwood (TOOD) has a current FCF Margin % of -0.30%. The current FCF Margin % is -0.30%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Thermwood (TOOD), the current FCF Margin % is -0.30% as of Jul. 2001. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Thermwood Business Description

Address 904 Dale-Buffaloville Road, P.O. Box 436, Dale, IN, USA, 47523-9057
Thermwood Corp is engaged in the development, manufacture, and distribute technology-based products and software for manufacturing as well as provide formal technology training. The company caters to the needs of marine industry, medical industry, military/defense, construction industry, among others.