Calix (ASX:CXL) FCF Margin % : -187.97% (As of Dec. 2023)

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What is Calix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calix's Free Cash Flow for the six months ended in Dec. 2023 was A$-26.50 Mil. Calix's Revenue for the six months ended in Dec. 2023 was A$14.10 Mil. Therefore, Calix's FCF Margin % for the quarter that ended in Dec. 2023 was -187.97%.

As of today, Calix's current FCF Yield % is -14.83%.

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

ASX:CXL' s FCF Margin % Range Over the Past 10 Years
Min: -170.41 Med: -73.75 Max: 26.19
Current: -170.41

During the past 6 years, the highest FCF Margin % of Calix was 26.19%. The lowest was -170.41%. And the median was -73.75%.

ASX:CXL's FCF Margin % is ranked worse than
97.59% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs ASX:CXL: -170.41

Calix FCF Margin % Historical Data

The historical data trend for Calix'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.

Calix FCF Margin % Chart

Calix Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-160.11

26.19

-78.39

-69.10

-162.84

Calix Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								-119.45	-6.56	-182.47	-144.99	-187.97

Competitive Comparison of Calix's FCF Margin %

For the Specialty Chemicals subindustry, Calix'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.

Calix's FCF Margin % Distribution in the Chemicals Industry

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

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

Calix FCF Margin % Calculation

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

Calix's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-30.288	/	18.6
	=	-162.84 %

Calix'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 )
	=	-26.496	/	14.096
	=	-187.97 %

Calix FCF Margin % Related Terms

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Calix (ASX:CXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Calix Ltd (ASX:CXL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLXLF:USA

Address

9-11 Bridge Street, Level 1, Pymble, Sydney, NSW, AUS, 2073

Website

https://www.calix.global

Calix Ltd Australian technology company. It has developed a patent-protected, platform technology that produces new materials and processes, targeted at solving global challenges in water and wastewater treatment, sustainable food Biotech, CO2 mitigation, and advanced battery development. Its core technology platform includes the Calix Flash Calciner (CFC). It has operations in Australia, New Zealand, Asia, Europe, and the United States of America.

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