ADF Group (TSX:DRX) FCF Margin % : 103.85% (As of Jul. 2024)

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What is ADF Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ADF Group's Free Cash Flow for the three months ended in Jul. 2024 was C$77.8 Mil. ADF Group's Revenue for the three months ended in Jul. 2024 was C$74.9 Mil. Therefore, ADF Group's FCF Margin % for the quarter that ended in Jul. 2024 was 103.85%.

As of today, ADF Group's current FCF Yield % is 27.18%.

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

TSX:DRX' s FCF Margin % Range Over the Past 10 Years
Min: -17.36 Med: -3.65 Max: 21.8
Current: 21.8

During the past 13 years, the highest FCF Margin % of ADF Group was 21.80%. The lowest was -17.36%. And the median was -3.65%.

TSX:DRX's FCF Margin % is ranked better than
95.74% of 2981 companies
in the Industrial Products industry
Industry Median: 1.83 vs TSX:DRX: 21.80

ADF Group FCF Margin % Historical Data

The historical data trend for ADF 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.

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ADF Group FCF Margin % Chart

ADF Group Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-1.41

15.66

-6.91

-5.89

21.56

ADF Group Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial															9.99	-9.73	34.88	-22.06	103.85

Competitive Comparison of ADF Group's FCF Margin %

For the Metal Fabrication subindustry, ADF 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.

ADF Group's FCF Margin % Distribution in the Industrial Products Industry

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

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

ADF Group FCF Margin % Calculation

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

ADF Group's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	71.372	/	331.023
	=	21.56 %

ADF Group's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	77.764	/	74.881
	=	103.85 %

ADF Group FCF Margin % Related Terms

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ADF Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ADF Group Inc (TSX:DRX) » Definitions » FCF Margin %

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Traded in Other Exchanges

ADFJF:USA 4QM:Germany

Address

300, rue Henry-Bessemer, Terrebonne, QC, CAN, J6Y 1T3

Website

https://www.adfgroup.com

ADF Group Inc involves in the design and engineering of connections, fabrication, including industrial coating, and the installation of steel structures and steel built-ups, as well as miscellaneous and architectural metalwork. The company's products and services are intended for the five principal segments of the non-residential construction industry: Office towers and high-rises, Commercial and recreational buildings, Airport facilities, Industrial complexes, and Transport infrastructures. It serves the client base in the non-residential construction industry, such as general contractors, project owners, engineering firms and project architects, and other steel structure fabricators in the United States and Canada.

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