THT Heat Transfer Technology (THT Heat Transfer Technology) FCF Margin % : 27.27% (As of Sep. 2018)

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What is THT Heat Transfer Technology FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. THT Heat Transfer Technology's Free Cash Flow for the three months ended in Sep. 2018 was $3.95 Mil. THT Heat Transfer Technology's Revenue for the three months ended in Sep. 2018 was $14.49 Mil. Therefore, THT Heat Transfer Technology's FCF Margin % for the quarter that ended in Sep. 2018 was 27.27%.

As of today, THT Heat Transfer Technology's current FCF Yield % is 0.00%.

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

THTI' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 4.82
Current: 4.82

During the past 12 years, the highest FCF Margin % of THT Heat Transfer Technology was 4.82%. The lowest was 0.00%. And the median was 0.00%.

THTI's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.39 vs THTI: 4.82

THT Heat Transfer Technology FCF Margin % Historical Data

The historical data trend for THT Heat Transfer Technology'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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THT Heat Transfer Technology FCF Margin % Chart

THT Heat Transfer Technology Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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3.86

9.58

8.94

1.34

-13.20

THT Heat Transfer Technology Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial															-58.87	6.32	26.84	-45.09	27.27

Competitive Comparison of THT Heat Transfer Technology's FCF Margin %

For the Specialty Industrial Machinery subindustry, THT Heat Transfer Technology'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.

THT Heat Transfer Technology's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, THT Heat Transfer Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where THT Heat Transfer Technology's FCF Margin % falls into.

THT Heat Transfer Technology FCF Margin % Calculation

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

THT Heat Transfer Technology's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	-8.609	/	65.216
	=	-13.20 %

THT Heat Transfer Technology's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	3.951	/	14.488
	=	27.27 %

THT Heat Transfer Technology FCF Margin % Related Terms

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THT Heat Transfer Technology (THT Heat Transfer Technology) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THT Heat Transfer Technology Inc (GREY:THTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 5 Nanhuan Road, THT Industrial Park, Tiexi District, Jilin Province, Siping, CHN, 136000

Website

http://www.tht.cn

THT Heat Transfer Technology Inc is a supplier of heat transfer solutions. It is engaged in the manufacturing and trading of plate heat exchangers and various related products. Its product offerings include plate heat exchanger, heat exchange unit, air-cooled heat exchanger, and shell-and-tube heat exchanger. Its solutions mainly cater to chemical, metallurgical, shipbuilding, HVAC and district heating industries. All the company's activities are located in one geographical segment the People's Republic of China.

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