Cematrix (TSX:CEMX) FCF Margin % : 5.18% (As of Dec. 2024)

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What is Cematrix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cematrix's Free Cash Flow for the three months ended in Dec. 2024 was C$0.54 Mil. Cematrix's Revenue for the three months ended in Dec. 2024 was C$10.35 Mil. Therefore, Cematrix's FCF Margin % for the quarter that ended in Dec. 2024 was 5.18%.

As of today, Cematrix's current FCF Yield % is 8.98%.

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

TSX:CEMX' s FCF Margin % Range Over the Past 10 Years
Min: -17.54 Med: -1.64 Max: 10.09
Current: 8.21

During the past 13 years, the highest FCF Margin % of Cematrix was 10.09%. The lowest was -17.54%. And the median was -1.64%.

TSX:CEMX's FCF Margin % is ranked better than
69.42% of 399 companies
in the Building Materials industry
Industry Median: 4.43 vs TSX:CEMX: 8.21

Cematrix FCF Margin % Historical Data

The historical data trend for Cematrix'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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Cematrix FCF Margin % Chart

Cematrix Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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5.78

-6.67

-17.54

-2.74

8.21

Cematrix Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															12.14	56.63	-16.65	-13.22	5.18

Competitive Comparison of Cematrix's FCF Margin %

For the Building Materials subindustry, Cematrix'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.

Cematrix's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Cematrix's FCF Margin % distribution charts can be found below:

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

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Cematrix FCF Margin % Calculation

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

Cematrix's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2.903	/	35.364
	=	8.21 %

Cematrix's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	0.536	/	10.35
	=	5.18 %

Cematrix FCF Margin % Related Terms

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Cematrix Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Cematrix Corp (TSX:CEMX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTXXF:USA

Address

9727 - 40 Street SE, Calgary, AB, CAN, T2C 2P4

Website

https://www.cematrix.com

Cematrix Corp, through its subsidiaries, operates as a manufacturer and supplier of cellular concrete products with applications in a variety of markets across North America. Its product, CEMATRIX Cellular Concrete (CCC), is a construction material consisting of Portland Cement, water, specialized pre-formed foaming agent, and compressed air, which is flowable during placement, and once the material hardens, it has lightweight, insulating, and energy absorbing properties. CCC has applications in retaining walls, bridge approaches, roadways and runways over soft soil, frost-protected shallow foundations, heated slabs, tunnel grouting, and other areas. Geographically, the group generates maximum revenue from its customers in the United States, and the rest from Canada.

Executives

Robert Benson	Director
Stephen Bjornson	Director
John Kim	Director
Anna-maria Cuglietta	Director
Jeffrey Norman Kendrick	Senior Officer
Randy Lewis Boomhour	Senior Officer
Stephen Bent	Senior Officer
Bob Benson	Director
Edward J Weiner	10% Security Holder, Director
Dan Koyich	Director

Cematrix Headlines

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