Caswell (TPE:6416) FCF Margin % : 39.58% (As of Mar. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Caswell FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caswell's Free Cash Flow for the three months ended in Mar. 2024 was NT$332 Mil. Caswell's Revenue for the three months ended in Mar. 2024 was NT$839 Mil. Therefore, Caswell's FCF Margin % for the quarter that ended in Mar. 2024 was 39.58%.

As of today, Caswell's current FCF Yield % is 12.17%.

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

TPE:6416' s FCF Margin % Range Over the Past 10 Years
Min: -0.24 Med: 4.78 Max: 29.15
Current: 29.15

During the past 13 years, the highest FCF Margin % of Caswell was 29.15%. The lowest was -0.24%. And the median was 4.78%.

TPE:6416's FCF Margin % is ranked better than
97.36% of 2464 companies
in the Hardware industry
Industry Median: 1.895 vs TPE:6416: 29.15

Caswell FCF Margin % Historical Data

The historical data trend for Caswell'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.

Caswell FCF Margin % Chart

Caswell Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.83

0.37

5.20

7.86

12.05

Caswell Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-27.55	22.35	32.49	24.55	39.58

Competitive Comparison of Caswell's FCF Margin %

For the Communication Equipment subindustry, Caswell'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.

Caswell's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Caswell's FCF Margin % distribution charts can be found below:

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

Caswell FCF Margin % Calculation

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

Caswell'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 )
	=	492.047	/	4082.437
	=	12.05 %

Caswell's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	332.187	/	839.358
	=	39.58 %

Caswell FCF Margin % Related Terms

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

Caswell (TPE:6416) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Caswell Inc (TPE:6416) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.242, Bo'ai Street, 8th floor, Shulin District, New Taipei, Taipei, TWN, 23845

Website

https://www.cas-well.com

Caswell Inc is engaged in the manufacturing of electronic components, computer and peripheral devices, electronic material wholesale, and software services. The company's products include Network Security & Management; Edge / Fog Computing; Industrial Control Systems; Cloud Computing & Data Center; Network Attached Storage; and Modules & Network Adapters. The Group has three segments to be reported, namely the domestic business office and the mainland China business office, which engage in manufacturing and selling various computers and peripherals. The Group's other business segments engage in selling various computers and peripherals.

Caswell (TPE:6416) Headlines

No Headlines