GDI Integrated Facility Services (TSX:GDI) FCF Margin % : 8.44% (As of Sep. 2024)

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What is GDI Integrated Facility Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GDI Integrated Facility Services's Free Cash Flow for the three months ended in Sep. 2024 was C$54 Mil. GDI Integrated Facility Services's Revenue for the three months ended in Sep. 2024 was C$640 Mil. Therefore, GDI Integrated Facility Services's FCF Margin % for the quarter that ended in Sep. 2024 was 8.44%.

As of today, GDI Integrated Facility Services's current FCF Yield % is 12.62%.

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

TSX:GDI' s FCF Margin % Range Over the Past 10 Years
Min: 0.13 Med: 3.18 Max: 6.14
Current: 4.24

During the past 13 years, the highest FCF Margin % of GDI Integrated Facility Services was 6.14%. The lowest was 0.13%. And the median was 3.18%.

TSX:GDI's FCF Margin % is ranked better than
53.69% of 1058 companies
in the Business Services industry
Industry Median: 3.505 vs TSX:GDI: 4.24

GDI Integrated Facility Services FCF Margin % Historical Data

The historical data trend for GDI Integrated Facility Services'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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GDI Integrated Facility Services FCF Margin % Chart

GDI Integrated Facility Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.73

5.59

6.14

1.10

1.56

GDI Integrated Facility Services Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															2.93	5.63	2.48	0.47	8.44

Competitive Comparison of GDI Integrated Facility Services's FCF Margin %

For the Specialty Business Services subindustry, GDI Integrated Facility Services'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.

GDI Integrated Facility Services's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GDI Integrated Facility Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where GDI Integrated Facility Services's FCF Margin % falls into.

GDI Integrated Facility Services FCF Margin % Calculation

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

GDI Integrated Facility Services'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 )
	=	38	/	2437
	=	1.56 %

GDI Integrated Facility Services's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	54	/	640
	=	8.44 %

GDI Integrated Facility Services FCF Margin % Related Terms

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GDI Integrated Facility Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GDI Integrated Facility Services Inc (TSX:GDI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GDIFF:USA GQN2:Germany

Address

695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4

Website

https://www.gdi.com

GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services Headlines

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