Mullen Group (TSX:MTL) FCF Margin % : 4.21% (As of Mar. 2024)

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What is Mullen Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mullen Group's Free Cash Flow for the three months ended in Mar. 2024 was C$19 Mil. Mullen Group's Revenue for the three months ended in Mar. 2024 was C$463 Mil. Therefore, Mullen Group's FCF Margin % for the quarter that ended in Mar. 2024 was 4.21%.

As of today, Mullen Group's current FCF Yield % is 16.03%.

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

TSX:MTL' s FCF Margin % Range Over the Past 10 Years
Min: 3.02 Med: 8.93 Max: 14.82
Current: 9.44

During the past 13 years, the highest FCF Margin % of Mullen Group was 14.82%. The lowest was 3.02%. And the median was 8.93%.

TSX:MTL's FCF Margin % is ranked better than
64.68% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs TSX:MTL: 9.44

Mullen Group FCF Margin % Historical Data

The historical data trend for Mullen Group'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.

Mullen Group FCF Margin % Chart

Mullen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.45

13.71

8.78

9.08

8.78

Mullen Group 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															1.95	12.53	5.10	15.59	4.21

Competitive Comparison of Mullen Group's FCF Margin %

For the Trucking subindustry, Mullen Group'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.

Mullen Group's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Mullen Group's FCF Margin % distribution charts can be found below:

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

Mullen Group FCF Margin % Calculation

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

Mullen Group'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 )
	=	175.149	/	1994.721
	=	8.78 %

Mullen Group's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	19.479	/	462.585
	=	4.21 %

Mullen Group FCF Margin % Related Terms

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Mullen Group (TSX:MTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Mullen Group Ltd (TSX:MTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MLLGF:USA 9MU:Germany

Address

121A - 31 Southridge Drive, Okotoks, AB, CAN, T1S 2N3

Website

https://www.mullen-group.com

Mullen Group Ltd is a logistics provider with a network of independently operated businesses providing a wide range of service offerings including less-than-truckload, truckload, Specialized & Industrial Services warehousing and logistics, U..S. and International Logistics, and Corporate. The company also provides a diverse set of specialized services related to the energy, mining, forestry, and construction industries in western Canada.