PHX Energy Services (TSX:PHX) FCF Margin % : 0.61% (As of Dec. 2024)

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What is PHX Energy Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PHX Energy Services's Free Cash Flow for the three months ended in Dec. 2024 was C$1.1 Mil. PHX Energy Services's Revenue for the three months ended in Dec. 2024 was C$178.7 Mil. Therefore, PHX Energy Services's FCF Margin % for the quarter that ended in Dec. 2024 was 0.61%.

As of today, PHX Energy Services's current FCF Yield % is 3.24%.

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

TSX:PHX' s FCF Margin % Range Over the Past 10 Years
Min: -11.77 Med: 2.09 Max: 17.07
Current: 1.73

During the past 13 years, the highest FCF Margin % of PHX Energy Services was 17.07%. The lowest was -11.77%. And the median was 2.09%.

TSX:PHX's FCF Margin % is ranked worse than
56.49% of 924 companies
in the Oil & Gas industry
Industry Median: 3.32 vs TSX:PHX: 1.73

PHX Energy Services FCF Margin % Historical Data

The historical data trend for PHX Energy 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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PHX Energy Services FCF Margin % Chart

PHX Energy Services Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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17.07

2.45

-7.04

4.74

1.73

PHX Energy Services 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															12.46	-11.12	8.13	10.10	0.61

Competitive Comparison of PHX Energy Services's FCF Margin %

For the Oil & Gas Drilling subindustry, PHX Energy 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.

PHX Energy Services's FCF Margin % Distribution in the Oil & Gas Industry

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

* The bar in red indicates where PHX Energy Services's FCF Margin % falls into.

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PHX Energy Services FCF Margin % Calculation

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

PHX Energy Services'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 )
	=	11.393	/	659.663
	=	1.73 %

PHX Energy Services'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 )
	=	1.096	/	178.676
	=	0.61 %

PHX Energy Services FCF Margin % Related Terms

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PHX Energy Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » PHX Energy Services Corp (TSX:PHX) » Definitions » FCF Margin %

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Traded in Other Exchanges

PHXHF:USA

Address

215 - 9th Avenue South West, Suite 1600, Calgary, AB, CAN, T2P 1K3

Website

https://www.phxtech.com

PHX Energy Services Corp is an oil and natural gas service company. The firm, through its directional drilling subsidiary entities, provides horizontal and directional drilling services to oil and natural gas exploration and development companies principally in Canada, the United States, and the Middle East regions. The company generates its revenue from Directional drilling services, Motor rental, and Sale of motor equipment and parts. The company derives maximum revenue from Directional drilling services. Geographically, the company generates the majority of its revenue from the United States.

Executives

David Raines	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Michael Leslie Buker	Senior Officer
Karen David-green	Director
Phx Energy Services Corp	Issuer
Cameron Michael Ritchie	Senior Officer
John Michael Hooks	Senior Officer
Garrett Wright	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Lawrence M. Hibbard	Director
Craig Brown	Senior Officer
Jeffery John Shafer	Senior Officer
Myron Arthur Tetreault	Director
Roger Dale Thomas	Director
Terrance Freeman	Director
Randolph M Charron	Director