Cameco (TSX:CCO) FCF Margin % : 18.69% (As of Dec. 2023)

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What is Cameco FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cameco's Free Cash Flow for the three months ended in Dec. 2023 was C$158 Mil. Cameco's Revenue for the three months ended in Dec. 2023 was C$844 Mil. Therefore, Cameco's FCF Margin % for the quarter that ended in Dec. 2023 was 18.69%.

As of today, Cameco's current FCF Yield % is 1.83%.

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

TSX:CCO' s FCF Margin % Range Over the Past 10 Years
Min: -1.14 Med: 20.66 Max: 29.27
Current: 20.66

During the past 13 years, the highest FCF Margin % of Cameco was 29.27%. The lowest was -1.14%. And the median was 20.66%.

TSX:CCO's FCF Margin % is ranked better than
84.25% of 127 companies
in the Other Energy Sources industry
Industry Median: 3.99 vs TSX:CCO: 20.66

Cameco FCF Margin % Historical Data

The historical data trend for Cameco'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.

Cameco FCF Margin % Chart

Cameco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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24.25

-1.14

24.37

8.63

20.66

Cameco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.27	27.40	9.74	24.63	18.69

Competitive Comparison of Cameco's FCF Margin %

For the Uranium subindustry, Cameco'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.

Cameco's FCF Margin % Distribution in the Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Cameco's FCF Margin % distribution charts can be found below:

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

Cameco FCF Margin % Calculation

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

Cameco'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 )
	=	534.505	/	2587.758
	=	20.66 %

Cameco'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 )
	=	157.685	/	843.717
	=	18.69 %

Cameco FCF Margin % Related Terms

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Cameco (TSX:CCO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » Cameco Corp (TSX:CCO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CCJ:USA CJ6:Germany

Address

2121 - 11th Street West, Saskatoon, SK, CAN, S7M 1J3

Website

https://www.cameco.com

Cameco Corp is one of the world's largest uranium producers. When operating at normal production, the flagship McArthur River mine in Saskatchewan accounts for roughly 50% of output in normal market conditions. Amid years of uranium price weakness, the company has reduced production, instead purchasing from the spot market to meet contracted deliveries. In the long term, Cameco has the ability increase annual uranium production by restarting shut mines and investing in new ones. In addition to its large uranium mining business, Cameco operates uranium conversion and fabrication facilities.