Adentra (TSX:ADEN) FCF Margin % : 10.62% (As of Dec. 2023)

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What is Adentra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adentra's Free Cash Flow for the three months ended in Dec. 2023 was C$73 Mil. Adentra's Revenue for the three months ended in Dec. 2023 was C$691 Mil. Therefore, Adentra's FCF Margin % for the quarter that ended in Dec. 2023 was 10.62%.

As of today, Adentra's current FCF Yield % is 32.40%.

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

TSX:ADEN' s FCF Margin % Range Over the Past 10 Years
Min: -4.51 Med: 2.86 Max: 10.12
Current: 10.12

During the past 13 years, the highest FCF Margin % of Adentra was 10.12%. The lowest was -4.51%. And the median was 2.86%.

TSX:ADEN's FCF Margin % is ranked better than
79.31% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.31 vs TSX:ADEN: 10.12

Adentra FCF Margin % Historical Data

The historical data trend for Adentra'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.

Adentra FCF Margin % Chart

Adentra Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.61

6.32

-4.51

7.75

10.11

Adentra Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															21.68	11.69	8.08	10.11	10.62

Competitive Comparison of Adentra's FCF Margin %

For the Industrial Distribution subindustry, Adentra'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.

Adentra's FCF Margin % Distribution in the Industrial Distribution Industry

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

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

Adentra FCF Margin % Calculation

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

Adentra'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 )
	=	303.602	/	3004.277
	=	10.11 %

Adentra'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 )
	=	73.328	/	690.735
	=	10.62 %

Adentra FCF Margin % Related Terms

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Adentra (TSX:ADEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Adentra Inc (TSX:ADEN) » Definitions » FCF Margin %

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Traded in Other Exchanges

HDIUF:USA

Address

20161-86th Avenue, Suite 340, Langley, BC, CAN, V2Y 2C1

Website

https://www.adentragroup.com

Adentra Inc is a distributor of architectural products to fabricators, home centers and professional dealers servicing the new residential, repair and remodel, and commercial construction end markets. The company operates a network in North America of 86 facilities in the United States and Canada.

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