FRX Innovations (TSXV:FRXI) FCF Margin % : -78.85% (As of Sep. 2023)

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What is FRX Innovations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FRX Innovations's Free Cash Flow for the three months ended in Sep. 2023 was C$-0.67 Mil. FRX Innovations's Revenue for the three months ended in Sep. 2023 was C$0.85 Mil. Therefore, FRX Innovations's FCF Margin % for the quarter that ended in Sep. 2023 was -78.85%.

As of today, FRX Innovations's current FCF Yield % is -169.70%.

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

TSXV:FRXI' s FCF Margin % Range Over the Past 10 Years
Min: -171.49 Med: -79.07 Max: -57.19
Current: -171.49

During the past 5 years, the highest FCF Margin % of FRX Innovations was -57.19%. The lowest was -171.49%. And the median was -79.07%.

TSXV:FRXI's FCF Margin % is ranked worse than
97.78% of 1532 companies
in the Chemicals industry
Industry Median: 1.04 vs TSXV:FRXI: -171.49

FRX Innovations FCF Margin % Historical Data

The historical data trend for FRX Innovations'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.

FRX Innovations FCF Margin % Chart

FRX Innovations Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-100.22

-57.92

-57.19

-169.95

FRX Innovations Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial									-	-1,026.07	-382.11	64.09	-78.85

Competitive Comparison of FRX Innovations's FCF Margin %

For the Specialty Chemicals subindustry, FRX Innovations'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.

FRX Innovations's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, FRX Innovations's FCF Margin % distribution charts can be found below:

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

FRX Innovations FCF Margin % Calculation

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

FRX Innovations's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-7.189	/	4.23
	=	-169.95 %

FRX Innovations's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.671	/	0.851
	=	-78.85 %

FRX Innovations FCF Margin % Related Terms

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FRX Innovations (TSXV:FRXI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » FRX Innovations Inc (TSXV:FRXI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FRXIF:USA W2A:Germany

Address

200 Turnpike Road, Chelmsford, MA, USA, 01824

Website

https://www.frx-innovations.com

FRX Innovations Inc is a manufacturer of environmentally sustainable flame retardant solutions within the plastics and additives market that serve a number of large markets spanning electronics, automotive, electric vehicles (EV), and medical devices. The company manufactures products under the brand name Nofia. Its product portfolio consists of Nofia Polyphosphonates, which are produced using sustainable green chemistry principles such as a solvent-free production process, no waste byproducts, and atom efficiency; Nofia Homopolymers; Nofia Reactive Oligomers.

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