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Allegiance Coal (ASX:AHQ) FCF Margin % : -25.87% (As of Jun. 2022)


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What is Allegiance Coal FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allegiance Coal's Free Cash Flow for the six months ended in Jun. 2022 was A$-16.76 Mil. Allegiance Coal's Revenue for the six months ended in Jun. 2022 was A$64.79 Mil. Therefore, Allegiance Coal's FCF Margin % for the quarter that ended in Jun. 2022 was -25.87%.

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

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

ASX:AHQ' s FCF Margin % Range Over the Past 10 Years
Min: -89.92   Med: 0   Max: 0
Current: -89.92


ASX:AHQ's FCF Margin % is not ranked
in the Steel industry.
Industry Median: 2.1 vs ASX:AHQ: -89.92


Allegiance Coal FCF Margin % Historical Data

The historical data trend for Allegiance Coal'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.

Allegiance Coal FCF Margin % Chart

Allegiance Coal Annual Data
Trend Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - -35,067.82 -89.92

Allegiance Coal Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 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 - - - -399.87 -25.87

Competitive Comparison of Allegiance Coal's FCF Margin %

For the Coking Coal subindustry, Allegiance Coal'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.


Allegiance Coal's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Allegiance Coal's FCF Margin % distribution charts can be found below:

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



Allegiance Coal FCF Margin % Calculation

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

Allegiance Coal's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=-70.293/78.174
=-89.92 %

Allegiance Coal'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 )
=-16.758/64.786
=-25.87 %

* 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.


Allegiance Coal FCF Margin % Related Terms

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Allegiance Coal (ASX:AHQ) Business Description

Traded in Other Exchanges
N/A
Address
109 Pitt Street, Suite 107, Sydney, NSW, AUS, 2000
Allegiance Coal Ltd is an Australia-based company engaged in the acquisition and exploration of coal tenements. The company's project includes Telkwa Metallurgical Coal, Tenas Metallurgical Coal, Back Creek Project, Black Warrior, New Elk Mine, and Kilmain Project.

Allegiance Coal (ASX:AHQ) Headlines

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