GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Nexeo Solutions Inc (NAS:NXEO) » Definitions » FCF Margin %

Nexeo Solutions (Nexeo Solutions) FCF Margin % : -5.88% (As of Dec. 2018)


View and export this data going back to 2014. Start your Free Trial

What is Nexeo Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nexeo Solutions's Free Cash Flow for the three months ended in Dec. 2018 was $-55 Mil. Nexeo Solutions's Revenue for the three months ended in Dec. 2018 was $936 Mil. Therefore, Nexeo Solutions's FCF Margin % for the quarter that ended in Dec. 2018 was -5.88%.

As of today, Nexeo Solutions's current FCF Yield % is 10.27%.

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

NXEO' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.94
Current: 1.94


During the past 5 years, the highest FCF Margin % of Nexeo Solutions was 1.94%. The lowest was 0.00%. And the median was 0.00%.

NXEO's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 0.97 vs NXEO: 1.94


Nexeo Solutions FCF Margin % Historical Data

The historical data trend for Nexeo Solutions'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.

Nexeo Solutions FCF Margin % Chart

Nexeo Solutions Annual Data
Trend Dec14 Dec15 Sep16 Sep17 Sep18
FCF Margin %
- - -0.84 1.63 1.74

Nexeo Solutions Quarterly Data
Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18
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 -6.81 2.91 2.77 7.28 -5.88

Competitive Comparison of Nexeo Solutions's FCF Margin %

For the Chemicals subindustry, Nexeo Solutions'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.


Nexeo Solutions's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nexeo Solutions's FCF Margin % distribution charts can be found below:

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



Nexeo Solutions FCF Margin % Calculation

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

Nexeo Solutions's FCF Margin for the fiscal year that ended in Sep. 2018 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2018 )/Revenue (A: Sep. 2018 )
=70.1/4034.2
=1.74 %

Nexeo Solutions's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2018 )/Revenue (Q: Dec. 2018 )
=-55/935.8
=-5.88 %

* 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.


Nexeo Solutions FCF Margin % Related Terms

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


Nexeo Solutions (Nexeo Solutions) Business Description

Traded in Other Exchanges
N/A
Address
Nexeo Solutions Inc distributes chemicals and plastic products across North America and Asia. The company operates its business through three segments that are; Chemicals, Plastics, and Environmental Services. The firm through its operating segments distributes specialty and industrial chemicals, additives and solvents to industrial users, commodity polymer products and prime engineering resins to companies engaged in plastics processing. Nexeo also provides its customers with on-site and off-site hazardous and non-hazardous waste collection, recovery and arrangement for disposal services or recycling. It generates the majority of the revenues from the sale of chemicals and plastic materials.
Executives
James G Coulter 10 percent owner, other: Former 10% Owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Thomas E Zacharias director C/O W P CAREY & CO LLC, 50 ROCKEFELLER PLAZA, NEW YORK NY 10020
Brian Herington officer: Executive VP, Chemicals 3 WATERWAY SQUARE PLACE, SUITE 1000, THE WOODLANDS TX 77380
Steven T Romick 10 percent owner 11400 W OLYMPIC BLVD, STE 1200, LOS ANGELES CA 90064
Mark Landecker 10 percent owner 11400 W. OLYMPIC BLVD., STE. 1200, LOS ANGELES CA 90064
J Richard Atwood 10 percent owner
Brian A. Selmo 10 percent owner 11400 W. OLYMPIC BLVD., STE. 1200, LOS ANGELES CA 90064
Gabriela Garcia officer: Controller 1301 RIVERPLACE BOULEVARD, SUITE 2300, JACKSONVILLE FL 32207
David A. Bradley director, officer: President & CEO 15710 JOHN F. KENNDEY BLVD, SUITE 300, HOUSTON TX 77032
Dan F Smith director 1221 MCKINNEY STREET, SUITE 700, HOUSTON TX 77010
Kenneth Michael Burke director 11742 RIVERVIEW DRIVE, HOUSTON TX 77007
Ross Crane officer: EVP & CFO 3 WATERWAY SQUARE PLACE, SUITE 1000, THE WOODLANDS TX 77380
Tpg Advisors Vi, Inc. other: Former 10% Owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Tpg Group Holdings (sbs) Advisors, Inc. other: Former 10% Owner C/O TPG GLOBAL, LLC, 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
David Bonderman other: Former 10% Owner 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102