TOYO (Toyo Co) FCF Margin % : 3.77% (As of Jun. 2024)

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What is Toyo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyo Co's Free Cash Flow for the six months ended in Jun. 2024 was $5.2 Mil. Toyo Co's Revenue for the six months ended in Jun. 2024 was $138.1 Mil. Therefore, Toyo Co's FCF Margin % for the quarter that ended in Jun. 2024 was 3.77%.

As of today, Toyo Co's current FCF Yield % is -27.44%.

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

TOYO' s FCF Margin % Range Over the Past 10 Years
Min: -203.23 Med: -203.23 Max: -17.74
Current: -17.74

During the past 2 years, the highest FCF Margin % of Toyo Co was -17.74%. The lowest was -203.23%. And the median was -203.23%.

TOYO's FCF Margin % is ranked worse than
72.36% of 1002 companies
in the Semiconductors industry
Industry Median: -1.205 vs TOYO: -17.74

Toyo Co FCF Margin % Historical Data

The historical data trend for Toyo Co'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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Toyo Co FCF Margin % Chart

Toyo Co Annual Data

Trend

Dec22

Dec23

FCF Margin %

-203.23

Toyo Co Semi-Annual Data
	Jun23	Dec23	Jun24
FCF Margin %	-	-65.34	3.77

Competitive Comparison of Toyo Co's FCF Margin %

For the Solar subindustry, Toyo Co'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.

Toyo Co's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Toyo Co's FCF Margin % distribution charts can be found below:

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

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Toyo Co FCF Margin % Calculation

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

Toyo Co'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 )
	=	-126.769	/	62.377
	=	-203.23 %

Toyo Co's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	5.206	/	138.078
	=	3.77 %

Toyo Co FCF Margin % Related Terms

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