Orbital (FRA:OREA) FCF Margin % : -14.19% (As of Dec. 2023)

View and export this data going back to . Start your Free Trial

What is Orbital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orbital's Free Cash Flow for the six months ended in Dec. 2023 was €-0.74 Mil. Orbital's Revenue for the six months ended in Dec. 2023 was €5.21 Mil. Therefore, Orbital's FCF Margin % for the quarter that ended in Dec. 2023 was -14.19%.

As of today, Orbital's current FCF Yield % is -27.36%.

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

FRA:OREA' s FCF Margin % Range Over the Past 10 Years
Min: -48.48 Med: -29.53 Max: 8.78
Current: -39.27

During the past 13 years, the highest FCF Margin % of Orbital was 8.78%. The lowest was -48.48%. And the median was -29.53%.

FRA:OREA's FCF Margin % is ranked worse than
82.89% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs FRA:OREA: -39.27

Orbital FCF Margin % Historical Data

The historical data trend for Orbital'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.

* Premium members only.

Orbital FCF Margin % Chart

Orbital Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

-23.81

8.78

-12.21

-40.05

-23.09

Orbital 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															-51.39	-25.30	-1.43	-91.59	-14.19

Competitive Comparison of Orbital's FCF Margin %

For the Aerospace & Defense subindustry, Orbital'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.

Orbital's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Orbital's FCF Margin % distribution charts can be found below:

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

Orbital FCF Margin % Calculation

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

Orbital's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.4	/	10.392
	=	-23.09 %

Orbital'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 )
	=	-0.739	/	5.209
	=	-14.19 %

Orbital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Orbital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Orbital (FRA:OREA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Orbital Corp Ltd (FRA:OREA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OBTEF:USA OEC:Australia

Address

4 Whipple Street, Balcatta, Perth, WA, AUS, 6021

Website

https://www.orbitaluav.com

Orbital Corp Ltd is engaged in designing and manufacturing unmanned aerial vehicles (UAV) propulsion systems and flight-critical components for its customers. The company drives its UAV-focused strategies from its dedicated production facilities in Australia and the USA. It generates a vast majority of its revenues from Australia.

Orbital (FRA:OREA) Headlines

No Headlines