Ventia Services Group (ASX:VNT) FCF Margin % : 3.93% (As of Dec. 2023)

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What is Ventia Services Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ventia Services Group's Free Cash Flow for the six months ended in Dec. 2023 was A$114 Mil. Ventia Services Group's Revenue for the six months ended in Dec. 2023 was A$2,890 Mil. Therefore, Ventia Services Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.93%.

As of today, Ventia Services Group's current FCF Yield % is 8.45%.

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

ASX:VNT' s FCF Margin % Range Over the Past 10 Years
Min: 1.94 Med: 4.49 Max: 4.87
Current: 4.49

During the past 3 years, the highest FCF Margin % of Ventia Services Group was 4.87%. The lowest was 1.94%. And the median was 4.49%.

ASX:VNT's FCF Margin % is ranked better than
60.11% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs ASX:VNT: 4.49

Ventia Services Group FCF Margin % Historical Data

The historical data trend for Ventia Services 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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Ventia Services Group FCF Margin % Chart

Ventia Services Group Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

1.94

4.87

4.49

Ventia Services Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-	4.15	5.54	5.07	3.93

Competitive Comparison of Ventia Services Group's FCF Margin %

For the Infrastructure Operations subindustry, Ventia Services 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.

Ventia Services Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ventia Services Group's FCF Margin % distribution charts can be found below:

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

Ventia Services Group FCF Margin % Calculation

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

Ventia Services 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 )
	=	255	/	5676.4
	=	4.49 %

Ventia Services 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 )
	=	113.6	/	2889.6
	=	3.93 %

Ventia Services Group FCF Margin % Related Terms

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Ventia Services Group (ASX:VNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ventia Services Group Ltd (ASX:VNT) » Definitions » FCF Margin %

Traded in Other Exchanges

VNT:New Zealand

Address

80 Pacific Highway, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ventia.com

While Ventia is not the largest player with an estimated 7.5% share of addressable markets, it is a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.