Exco Technologies (TSX:XTC) FCF Margin % : 0.57% (As of Dec. 2023)

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What is Exco Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exco Technologies's Free Cash Flow for the three months ended in Dec. 2023 was C$0.9 Mil. Exco Technologies's Revenue for the three months ended in Dec. 2023 was C$156.7 Mil. Therefore, Exco Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 0.57%.

As of today, Exco Technologies's current FCF Yield % is 6.00%.

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

TSX:XTC' s FCF Margin % Range Over the Past 10 Years
Min: -6.13 Med: 4.36 Max: 9.93
Current: 2.63

During the past 13 years, the highest FCF Margin % of Exco Technologies was 9.93%. The lowest was -6.13%. And the median was 4.36%.

TSX:XTC's FCF Margin % is ranked better than
57.39% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs TSX:XTC: 2.63

Exco Technologies FCF Margin % Historical Data

The historical data trend for Exco Technologies'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.

Exco Technologies FCF Margin % Chart

Exco Technologies Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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7.26

9.93

1.97

-6.13

3.10

Exco Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.39	-3.02	7.63	5.00	0.57

Competitive Comparison of Exco Technologies's FCF Margin %

For the Auto Parts subindustry, Exco Technologies'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.

Exco Technologies's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Exco Technologies's FCF Margin % distribution charts can be found below:

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

Exco Technologies FCF Margin % Calculation

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

Exco Technologies's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	19.186	/	619.303
	=	3.10 %

Exco Technologies'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 )
	=	0.89	/	156.71
	=	0.57 %

Exco Technologies FCF Margin % Related Terms

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Exco Technologies (TSX:XTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Exco Technologies Ltd (TSX:XTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

EXCOF:USA 3XT:Germany

Address

130 Spy Court, 2nd Floor, Markham, ON, CAN, L3R 5H6

Website

https://www.excocorp.com

Exco Technologies Ltd is a designer, developer, and manufacturer of dies, moulds, components and assemblies, and consumable equipment for the die-cast, extrusion, and automotive industries. The company reports in two business segments namely, the Casting and Extrusion segment and Automotive Solutions segment. It generates maximum revenue from the Automotive Solutions segment. The Automotive Solutions segment produces automotive interior components and assemblies for seating, cargo storage, and restraint for sale to automotive manufacturers and Tier 1 suppliers. Geographically, it derives a majority of its revenue from the United States and also has its presence in Canada, Europe, Asia and other regions.

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