XEBEQ (Xebec Adsorption) FCF Margin %: 41.39% (As of Jun. 2022)


XEBEQ Xebec Adsorption Inc XEBEQ
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What is Xebec Adsorption FCF Margin %?

Xebec Adsorption XEBEQ -97.50% 12 FCF Margin % is 41.39% as of Jun. 2022. GuruFocus rates XEBEQ with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xebec Adsorption's Free Cash Flow for the three months ended in Jun. 2022 was $14.2 Mil. Xebec Adsorption's Revenue for the three months ended in Jun. 2022 was $34.3 Mil. Therefore, Xebec Adsorption's FCF Margin % for the quarter that ended in Jun. 2022 was 41.39%.

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

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

XEBEQ' s FCF Margin % Range Over the Past 10 Years
Min: -22.61   Med: 0   Max: 0
Current: -22.61

XEBEQ's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.55 vs XEBEQ: -22.61

Xebec Adsorption FCF Margin % Related Terms

Xebec Adsorption FCF Margin % Historical Data

* Premium members only.

The historical data trend for Xebec Adsorption'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.

Xebec Adsorption FCF Margin % Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.85 -16.06 -17.11 -49.59 -55.51

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.43 -55.51 -56.99 -32.22 41.39

XEBEQ vs GE, ETN, ITW: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Xebec Adsorption'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.

Xebec Adsorption FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Xebec Adsorption's FCF Margin % distribution charts can be found below:

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


XEBEQ
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Xebec Adsorption Inc XEBEQ
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Xebec Adsorption FCF Margin % Calculation

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

Xebec Adsorption's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=-53.304/96.027
=-55.51 %

Xebec Adsorption's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=14.186/34.274
=41.39 %

* 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 41.39% mean?
Xebec Adsorption (XEBEQ) has a FCF Margin % of 41.39% as of Jun. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Xebec Adsorption and its competitors.
Is Xebec Adsorption's FCF Margin % too high?
Xebec Adsorption's current FCF Margin % is 41.39%. The Industrial Products industry median FCF Margin % is 1.55. Xebec Adsorption's value of 41.39% is 2570.3% above this industry median. Overall, Xebec Adsorption has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Xebec Adsorption's FCF Margin % compare to GE and ETN?
Xebec Adsorption's FCF Margin % of 41.39% can be compared against companies in the Industrial Products industry. The industry median FCF Margin % is 1.55. Xebec Adsorption's value of 41.39% is 2570.3% above this benchmark. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.55, based on 3,029 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. Xebec Adsorption's current FCF Margin % of 41.39% is 2570.3% above the industry median. 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 Xebec Adsorption and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xebec Adsorption's current FCF Margin % is 41.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xebec Adsorption stock overvalued right now?
Xebec Adsorption (XEBEQ) has a current FCF Margin % of 41.39%. The current FCF Margin % is 41.39% and 2570.3% above the Industrial Products industry median of 1.55. Xebec Adsorption's overall GF Score™ is 12/100. 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 Xebec Adsorption (XEBEQ), the current FCF Margin % is 41.39% as of Jun. 2022. 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.

Xebec Adsorption Business Description

Address 730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.
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