Concrete Pumping Holdings (Concrete Pumping Holdings) FCF Margin % : 2.59% (As of Jan. 2024)

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What is Concrete Pumping Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concrete Pumping Holdings's Free Cash Flow for the three months ended in Jan. 2024 was $2.5 Mil. Concrete Pumping Holdings's Revenue for the three months ended in Jan. 2024 was $97.7 Mil. Therefore, Concrete Pumping Holdings's FCF Margin % for the quarter that ended in Jan. 2024 was 2.59%.

As of today, Concrete Pumping Holdings's current FCF Yield % is 11.76%.

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

BBCP' s FCF Margin % Range Over the Past 10 Years
Min: -6.65 Med: 3.89 Max: 13.02
Current: 9.7

During the past 7 years, the highest FCF Margin % of Concrete Pumping Holdings was 13.02%. The lowest was -6.65%. And the median was 3.89%.

BBCP's FCF Margin % is ranked better than
78.09% of 1657 companies
in the Construction industry
Industry Median: 2.26 vs BBCP: 9.70

Concrete Pumping Holdings FCF Margin % Historical Data

The historical data trend for Concrete Pumping Holdings'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.

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Concrete Pumping Holdings FCF Margin % Chart

Concrete Pumping Holdings Annual Data

Trend

Dec17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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13.02

3.89

-6.65

9.40

Concrete Pumping Holdings Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															0.85	-4.87	22.14	16.06	2.59

Competitive Comparison of Concrete Pumping Holdings's FCF Margin %

For the Engineering & Construction subindustry, Concrete Pumping Holdings'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.

Concrete Pumping Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Concrete Pumping Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Concrete Pumping Holdings's FCF Margin % falls into.

Concrete Pumping Holdings FCF Margin % Calculation

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

Concrete Pumping Holdings's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	41.57	/	442.241
	=	9.40 %

Concrete Pumping Holdings's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	2.533	/	97.711
	=	2.59 %

Concrete Pumping Holdings FCF Margin % Related Terms

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Concrete Pumping Holdings (Concrete Pumping Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Concrete Pumping Holdings Inc (NAS:BBCP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 E. 84th Avenue, Suite A-5, Thornton, CO, USA, 80229

Website

https://www.concretepumpingholdings.com

Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators position it to deliver concrete placement solutions. The company's operating segment includes U.S. Concrete Pumping; U.K. Operations; U.S. Concrete Waste Management Services and Corporate. It generates maximum revenue from the U.S. Concrete Pumping segment. Geographically, it generates majority of the revenue from its business in United States.

Executives

Bruce F. Young	director, officer: Chief Executive Officer	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Ryan Beres	director	ARGAND PARTNERS, 28 WEST 44TH STREET, 5TH FLOOR, NEW YORK NY 10036
Armstron Thomas K Jr	director	C/O TK INVESTMENTS LLC, 4908 WEST BRIAR DRIVE, FORT WORTH TX 76109
Stephen Alarcon	director	PENINSULA PACIFIC, LLC, 10250 CONSTELLATION BLVD., SUITE 2230, LOS ANGELES CA 90067
John M Piecuch	director	2925 BRIARPARK, SUITE 1050, HOUSTON TX 77042
Brent M Stevens	director, 10 percent owner	PO BOX 5239, KETCHUM ID 83340
Brown David A B	director
Matthew Homme	director	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Brian Hodges	director	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Argand Partners, Lp	10 percent owner	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Owl Creek Sri Master Fund, Ltd.	10 percent owner	89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Owl Creek Ii, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek I, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek Advisors, Llc	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019