Amiad Water Systems (XTAE:AMD) FCF Margin % : 5.27% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Amiad Water Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amiad Water Systems's Free Cash Flow for the three months ended in Dec. 2023 was ₪6.7 Mil. Amiad Water Systems's Revenue for the three months ended in Dec. 2023 was ₪127.6 Mil. Therefore, Amiad Water Systems's FCF Margin % for the quarter that ended in Dec. 2023 was 5.27%.

As of today, Amiad Water Systems's current FCF Yield % is 0.63%.

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

XTAE:AMD' s FCF Margin % Range Over the Past 10 Years
Min: -5.71 Med: 1.78 Max: 17.57
Current: 0.46

During the past 13 years, the highest FCF Margin % of Amiad Water Systems was 17.57%. The lowest was -5.71%. And the median was 1.78%.

XTAE:AMD's FCF Margin % is ranked worse than
53.55% of 2988 companies
in the Industrial Products industry
Industry Median: 1.4 vs XTAE:AMD: 0.46

Amiad Water Systems FCF Margin % Historical Data

The historical data trend for Amiad Water Systems'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.

Amiad Water Systems FCF Margin % Chart

Amiad Water Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.25

17.57

6.54

-4.13

0.46

Amiad Water Systems Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-2.07	-8.03	-2.20	6.72	5.27

Competitive Comparison of Amiad Water Systems's FCF Margin %

For the Pollution & Treatment Controls subindustry, Amiad Water Systems'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.

Amiad Water Systems's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Amiad Water Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Amiad Water Systems's FCF Margin % falls into.

Amiad Water Systems FCF Margin % Calculation

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

Amiad Water Systems'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 )
	=	2.083	/	454.4
	=	0.46 %

Amiad Water Systems'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 )
	=	6.721	/	127.619
	=	5.27 %

Amiad Water Systems FCF Margin % Related Terms

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

Amiad Water Systems (XTAE:AMD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Amiad Water Systems Ltd (XTAE:AMD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

D.N. Galil Elyon 1, Kibbutz Amiad, ISR, 1233500

Website

https://www.amiad.com

Amiad Water Systems Ltd is a producer and supplier of water filters and filtration systems. The company concentrates on automatic self-cleaning filters that require low maintenance and can be adapted to provide bespoke solutions to a wide range of applications in a number of industries, in addition to a variety of other applications in the irrigation market. Geographically, it has a presence in the Americas, Aisa-Pacific, and Europe, Middle East, and Africa.