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Photronics (Photronics) FCF Margin % : -0.83% (As of Jan. 2024)


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What is Photronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Photronics's Free Cash Flow for the three months ended in Jan. 2024 was $-1.8 Mil. Photronics's Revenue for the three months ended in Jan. 2024 was $216.3 Mil. Therefore, Photronics's FCF Margin % for the quarter that ended in Jan. 2024 was -0.83%.

As of today, Photronics's current FCF Yield % is 9.62%.

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

PLAB' s FCF Margin % Range Over the Past 10 Years
Min: -19.99   Med: 6.66   Max: 19.73
Current: 19.21


During the past 13 years, the highest FCF Margin % of Photronics was 19.73%. The lowest was -19.99%. And the median was 6.66%.

PLAB's FCF Margin % is ranked better than
86.57% of 990 companies
in the Semiconductors industry
Industry Median: -0.66 vs PLAB: 19.21


Photronics FCF Margin % Historical Data

The historical data trend for Photronics'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.

Photronics FCF Margin % Chart

Photronics Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.99 11.82 6.25 19.73 19.14

Photronics 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.62 24.15 28.90 23.75 -0.83

Competitive Comparison of Photronics's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, Photronics'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.


Photronics's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Photronics's FCF Margin % distribution charts can be found below:

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



Photronics FCF Margin % Calculation

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

Photronics'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 )
=170.764/892.076
=19.14 %

Photronics'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 )
=-1.806/216.334
=-0.83 %

* 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.


Photronics FCF Margin % Related Terms

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Photronics (Photronics) Business Description

Traded in Other Exchanges
Address
15 Secor Road, Brookfield, CT, USA, 06804
Photronics Inc is a U.S.-based company that is principally engaged in manufacturing photomasks. The photomasks are photographic quartz plates that contain microscopic images of electronic circuits that are used as a component in the manufacture of integrated circuits and flat-panel displays. The revenue from products designed for integrated circuits production accounts for the majority of total revenue, with the rest derived from products for flat-panel display production. The company's assets are located in Taiwan, Korea, and the United States. It generates revenue worldwide, including in the United States, Europe, Taiwan, Korea, China, and elsewhere in Asia, with Taiwan contributing the majority of total revenue.
Executives
Mitchell G Tyson director 15 SECOR ROAD, BROOKFIELD CT 06804
Adam M Lewis director 15 SECOR ROAD, BROOKFIELD CT 06804
Christopher J Progler officer: VP,Chief Technology Officer 15 SECOR ROAD, BROOKFIELD CT 06804
Peter S Kirlin officer: Senior VP, U.S. & Europe 15 SECOR ROAD, BROOKFIELD CT 06804
Richelle E Burr officer: VP, General Counsel & Secy 15 SECOR RD, BROOKFIELD CT 06804
Kang Jyh Lee officer: President, Asia IC Photomask 15 SECOR ROAD, BROOKFIELD CT 06804
John P Jordan officer: SVP & Chief Financial Officer 600 EAST GREENWICH AVENUE, WEST WARWICK RI 02893
Daniel Jl Liao director 2045 EAST INNOVATION CIRCLE, TEMPE AZ 85284
Fiorita Joseph A Jr director 15 SECOR ROAD, BROOKFIELD CT 06804
Walter M Fiederowicz director 15 SECOR ROAD, BROOKFIELD CT 06804
Mary Paladino director 15 SECOR ROAD, BROOKFIELD CT 06804
George Macricostas director 15 SECOR ROAD, PO BOX 5226, BROOKFIELD CT 06804
Macricostas Constantine S director 15 SECOR ROAD, P.O. BOX 5226, BROOKFIELD CT 06804
Sean T Smith officer: VP and Chief Financial Officer 15 SECOR ROAD, PO BOX 5226, BROOKFIELD CT 06804
Liang Choo Hsia director 15 SECOR RD., BROOKFIELD CT 06804

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