Pason Systems (TSX:PSI) FCF Margin % : 16.25% (As of Dec. 2024)

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What is Pason Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pason Systems's Free Cash Flow for the three months ended in Dec. 2024 was C$17.5 Mil. Pason Systems's Revenue for the three months ended in Dec. 2024 was C$107.6 Mil. Therefore, Pason Systems's FCF Margin % for the quarter that ended in Dec. 2024 was 16.25%.

As of today, Pason Systems's current FCF Yield % is 4.85%.

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

TSX:PSI' s FCF Margin % Range Over the Past 10 Years
Min: 4.23 Med: 26.33 Max: 34.11
Current: 12.38

During the past 13 years, the highest FCF Margin % of Pason Systems was 34.11%. The lowest was 4.23%. And the median was 26.33%.

TSX:PSI's FCF Margin % is ranked better than
72.5% of 931 companies
in the Oil & Gas industry
Industry Median: 3.59 vs TSX:PSI: 12.38

Pason Systems FCF Margin % Historical Data

The historical data trend for Pason Systems'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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Pason Systems FCF Margin % Chart

Pason Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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34.11

26.19

20.87

25.49

12.38

Pason Systems 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															18.72	10.44	7.98	14.34	16.25

Competitive Comparison of Pason Systems's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Pason Systems'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.

Pason Systems's FCF Margin % Distribution in the Oil & Gas Industry

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

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

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Pason Systems FCF Margin % Calculation

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

Pason Systems'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 )
	=	51.256	/	414.133
	=	12.38 %

Pason Systems'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 )
	=	17.489	/	107.629
	=	16.25 %

Pason Systems FCF Margin % Related Terms

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Pason Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Pason Systems Inc (TSX:PSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PSYTF:USA 3PS:Germany

Address

6130 Third Street South East, Calgary, AB, CAN, T2H 1K4

Website

https://www.pason.com

Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on three strategic business units: The North American (Canada and the United States) and International (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.

Executives

James Lee Bowzer	Director
Kevin Boston	Senior Officer
Russell Smith	Senior Officer
Bryce Mclean	Senior Officer
Jonathan Faber	Senior Officer
Lars Olesen	Senior Officer
Natalie Fenez	Senior Officer
Ryan Van Beurden	Senior Officer
Marcel Kessler	Director
Celine Boston	Senior Officer
Kenneth Brandon Mullen	Director
James Douglas Hill	10% Security Holder, Director, Senior Officer
Timur Kuru	Senior Officer