Plexus (Plexus) FCF Margin % : -3.22% (As of Dec. 2023)

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What is Plexus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plexus's Free Cash Flow for the three months ended in Dec. 2023 was $-32 Mil. Plexus's Revenue for the three months ended in Dec. 2023 was $983 Mil. Therefore, Plexus's FCF Margin % for the quarter that ended in Dec. 2023 was -3.22%.

As of today, Plexus's current FCF Yield % is 3.68%.

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

PLXS' s FCF Margin % Range Over the Past 10 Years
Min: -3.35 Med: 1.52 Max: 5.27
Current: 2.55

During the past 13 years, the highest FCF Margin % of Plexus was 5.27%. The lowest was -3.35%. And the median was 1.52%.

PLXS's FCF Margin % is ranked better than
54.32% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs PLXS: 2.55

Plexus FCF Margin % Historical Data

The historical data trend for Plexus'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.

Plexus FCF Margin % Chart

Plexus Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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0.78

4.73

2.54

-3.35

1.47

Plexus Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.43	-1.12	6.40	-3.22	-

Competitive Comparison of Plexus's FCF Margin %

For the Electronic Components subindustry, Plexus'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.

Plexus's FCF Margin % Distribution in the Hardware Industry

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

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

Plexus FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	61.773	/	4210.305
	=	1.47 %

Plexus'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 )
	=	-31.685	/	982.607
	=	-3.22 %

Plexus FCF Margin % Related Terms

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Plexus (Plexus) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Plexus Corp (NAS:PLXS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PX4:Germany

Address

One Plexus Way, P.O. Box 156, Neenah, WI, USA, 54957

Website

https://www.plexus.com

Plexus Corp is a U.S based Electronic Manufacturing Services company that provides a range of services, from conceptualization and design to fulfilling orders and providing sustaining solutions, such as replenishment and refurbishment. The company's segments comprise AMER, APAC,ge and EMEA.

Executives

Todd P. Kelsey	officer: Sr VP Global Customer Services	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Frank Zycinski	officer: Regional President - EMEA	ONE PLEXUS WAY, NEENAH WI 54956
Ronnie Darroch	officer: Regional President-Plexus EMEA	ONE PLEXUS WAY, NEENAH X1 54956
Jennifer Wuamett	director	6501 WILLIAM CANNON DRIVE WEST, AUSTIN TX 78735
Ninivaggi Angelo Michael Jr	officer: Vice Pres., General Counsel	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Patrick John Jermain	officer: Vice President & CFO	ONE PLEXUS WAY, NEENAH WI 54956
Oliver K. Mihm	officer: Sr VP-Global Engineering Servs	ONE PLEXUS WAY, NEENAH X1 54956
Steven J. Frisch	officer: Sr VP Global Eng Services	55 JEWELERS PARK DRIVE, NEENAH WI 54956
Tan Victor (pang Hau)	officer: Regional President - APAC	ONE PLEXUS WAY, NEENAH WI 54956
Scott Theune	officer: Regional President - AMER	ONE PLEXUS WAY, NEENAH WI 54956
J Joel Quadracci	director	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Randy J Martinez	director	HLH BUILDING, 101 WORLD DRIVE, PEACHTREE CITY GA 30269
Michael V Schrock	director	5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
Dean A Foate	director, officer: President and CEO
Stephen P Cortinovis	director	C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005