Phoscan Chemical (TSX:FOS) FCF Margin % : -10.64% (As of Dec. 2023)

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What is Phoscan Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Phoscan Chemical's Free Cash Flow for the three months ended in Dec. 2023 was C$-2.85 Mil. Phoscan Chemical's Revenue for the three months ended in Dec. 2023 was C$26.75 Mil. Therefore, Phoscan Chemical's FCF Margin % for the quarter that ended in Dec. 2023 was -10.64%.

As of today, Phoscan Chemical's current FCF Yield % is -7.35%.

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

During the past 13 years, the highest FCF Margin % of Phoscan Chemical was 29.02%. The lowest was -40.40%. And the median was 6.51%.

TSX:FOS's FCF Margin % is not ranked ^*
in the Oil & Gas industry.
Industry Median: 3.06
* Ranked among companies with meaningful FCF Margin % only.

Phoscan Chemical FCF Margin % Historical Data

The historical data trend for Phoscan Chemical'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.

Phoscan Chemical FCF Margin % Chart

Phoscan Chemical Annual Data

Trend

Jan14

Jan15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.65

29.02

7.16

2.54

-9.97

Phoscan Chemical 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															-11.78	-39.94	32.72	-9.73	-10.64

Competitive Comparison of Phoscan Chemical's FCF Margin %

For the Oil & Gas E&P subindustry, Phoscan Chemical'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.

Phoscan Chemical's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phoscan Chemical's FCF Margin % distribution charts can be found below:

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

Phoscan Chemical FCF Margin % Calculation

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

Phoscan Chemical'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 )
	=	-12.523	/	125.605
	=	-9.97 %

Phoscan Chemical'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 )
	=	-2.847	/	26.747
	=	-10.64 %

Phoscan Chemical FCF Margin % Related Terms

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Phoscan Chemical (TSX:FOS) Business Description

Industry

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PTRUF:USA PRQ:Canada

Address

2400, 240 - 4th Avenue SW, Calgary, AB, CAN, T2P 4H4

Website

https://www.petrusresources.com

Petrus Resources Ltd is an oil and gas company that is engaged in the acquisition, development, exploration, and exploitation of energy business assets. The company receives maximum revenue from oil and natural gas. The company's core operating areas are Ferrier, Central Alberta, and the Rocky Mountain foothills.

Phoscan Chemical (TSX:FOS) Headlines

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