UTX (Ultratrex) FCF Margin %: -4.80% (As of Dec. 2024)

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What is Ultratrex FCF Margin %?

Ultratrex UTX FCF Margin % is -4.80% as of Dec. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultratrex's Free Cash Flow for the six months ended in Dec. 2024 was $-0.46 Mil. Ultratrex's Revenue for the six months ended in Dec. 2024 was $9.48 Mil. Therefore, Ultratrex's FCF Margin % for the quarter that ended in Dec. 2024 was -4.80%.

As of today, Ultratrex's current FCF Yield % is 0.00%.

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


UTX's FCF Margin % is not ranked *
in the Farm & Heavy Construction Machinery industry.
Industry Median: 3.33
* Ranked among companies with meaningful FCF Margin % only.

Ultratrex FCF Margin % Related Terms

Ultratrex FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ultratrex'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.

Ultratrex FCF Margin % Chart

Ultratrex Annual Data
Trend Jun23 Jun24
FCF Margin %
-9.87 9.53

Ultratrex Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
FCF Margin % 0.00 15.02 0.21 -4.80

UTX vs : FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Ultratrex'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.

Ultratrex FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Ultratrex's FCF Margin % distribution charts can be found below:

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


Ultratrex FCF Margin % Calculation

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

Ultratrex's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=1.972/20.697
=9.53 %

Ultratrex'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 )
=-0.455/9.484
=-4.80 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -4.80% mean?
Ultratrex (UTX) has a FCF Margin % of -4.80% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultratrex and its competitors.
Is Ultratrex's FCF Margin % too high?
Ultratrex's current FCF Margin % is -4.80%.
How does Ultratrex's FCF Margin % compare to ?
Ultratrex's FCF Margin % of -4.80% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median FCF Margin % is 3.33. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.33, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ultratrex and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultratrex's current FCF Margin % is -4.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultratrex stock overvalued right now?
Ultratrex (UTX) has a current FCF Margin % of -4.80%. The current FCF Margin % is -4.80%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ultratrex (UTX), the current FCF Margin % is -4.80% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ultratrex Business Description

Comparable Companies
Address 220 Orchard Road, Unit 05-02, Midpoint Orchard, Singapore, SGP, 238852
Ultratrex Inc is a holding company engaged in the manufacturing, trading and leasing of amphibious excavators, dredgers, machineries and amphibious harvesters, leasing of all kinds of hydraulic cranes, related heavy machineries and spare parts, as well as import and export of heavy machineries and related business. The Group operates in a single business segment involving manufacturing, trading and leasing of amphibious excavators, dredgers machineries and amphibious harvesters, and leasing of hydraulic cranes, related heavy machineries and spare parts. Its main revenue is generated mainly from the manufacturing and sale of amphibious vehicles and spare parts. The Group operates across Asia Pacific with majority of revenue, Europe, the Middle East, Africa, South America and North America.