Aerodrome Group (XTAE:ARDM) FCF Margin % : 6.14% (As of Dec. 2023)

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What is Aerodrome Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aerodrome Group's Free Cash Flow for the six months ended in Dec. 2023 was ₪1.28 Mil. Aerodrome Group's Revenue for the six months ended in Dec. 2023 was ₪20.77 Mil. Therefore, Aerodrome Group's FCF Margin % for the quarter that ended in Dec. 2023 was 6.14%.

As of today, Aerodrome Group's current FCF Yield % is -2.71%.

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

XTAE:ARDM' s FCF Margin % Range Over the Past 10 Years
Min: -441.01 Med: -18.24 Max: 6.74
Current: -5.46

During the past 11 years, the highest FCF Margin % of Aerodrome Group was 6.74%. The lowest was -441.01%. And the median was -18.24%.

XTAE:ARDM's FCF Margin % is ranked worse than
75.57% of 262 companies
in the Education industry
Industry Median: 4.565 vs XTAE:ARDM: -5.46

Aerodrome Group FCF Margin % Historical Data

The historical data trend for Aerodrome Group'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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Aerodrome Group FCF Margin % Chart

Aerodrome Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.74

1.46

-37.42

-31.02

-5.46

Aerodrome Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-27.91	-20.64	-45.01	-23.86	6.14

Competitive Comparison of Aerodrome Group's FCF Margin %

For the Education & Training Services subindustry, Aerodrome Group'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.

Aerodrome Group's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Aerodrome Group's FCF Margin % distribution charts can be found below:

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

Aerodrome Group FCF Margin % Calculation

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

Aerodrome Group'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 )
	=	-1.848	/	33.868
	=	-5.46 %

Aerodrome Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.276	/	20.773
	=	6.14 %

Aerodrome Group FCF Margin % Related Terms

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Aerodrome Group (XTAE:ARDM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Aerodrome Group Ltd (XTAE:ARDM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10th Amal Street, Afek Industrial Park, Rosh Haayin, ISR, 94158

Website

https://www.aerodrome-ops.com

Aerodrome Group Ltd is a provider of UAS services and solutions. Its UAS operations include UAS Piloting, UAS External Pilot Training, UAS Pilot In Command (PIC) Training, UAS Payload Operator Training, Advanced Mission Training. The company provides four different courses running in parallel; PIC training, O-Level training, external pilot training, and payload operator training. It provides a full envelope of services for defense industries and organizations that wish to use unmanned systems.

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