Cactus (FRA:43C) FCF Margin % : 28.59% (As of Mar. 2024)

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What is Cactus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cactus's Free Cash Flow for the three months ended in Mar. 2024 was €72 Mil. Cactus's Revenue for the three months ended in Mar. 2024 was €252 Mil. Therefore, Cactus's FCF Margin % for the quarter that ended in Mar. 2024 was 28.59%.

As of today, Cactus's current FCF Yield % is 9.92%.

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

FRA:43C' s FCF Margin % Range Over the Past 10 Years
Min: 0.77 Med: 13.02 Max: 34.11
Current: 28.87

During the past 9 years, the highest FCF Margin % of Cactus was 34.11%. The lowest was 0.77%. And the median was 13.02%.

FRA:43C's FCF Margin % is ranked better than
88.41% of 975 companies
in the Oil & Gas industry
Industry Median: 2.94 vs FRA:43C: 28.87

Cactus FCF Margin % Historical Data

The historical data trend for Cactus'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.

Cactus FCF Margin % Chart

Cactus Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.86

34.11

11.36

13.02

27.01

Cactus 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															19.50	32.79	24.45	29.51	28.59

Competitive Comparison of Cactus's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Cactus'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.

Cactus's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Cactus's FCF Margin % distribution charts can be found below:

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

Cactus FCF Margin % Calculation

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

Cactus'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 )
	=	271.71	/	1005.912
	=	27.01 %

Cactus'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 )
	=	72.092	/	252.193
	=	28.59 %

Cactus FCF Margin % Related Terms

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Cactus (FRA:43C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Cactus Inc (FRA:43C) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WHD:USA

Address

920 Memorial City Way, Suite 300, Houston, TX, USA, 77024

Website

https://www.cactuswhd.com

Cactus Inc is engaged in the designing, manufacturing, and sale of wellheads and pressure control equipment. Its principal products include Cactus SafeDrill wellhead systems, frac stacks, zipper manifolds, and production trees. The company also provides mission-critical field services, including service crews to assist with the installation, maintenance, and safe handling of the wellhead and pressure control equipment, as well as repair services for equipment that it sells or rents. It sells or rents its products principally for onshore unconventional oil and gas wells that are utilized during the drilling, completion (including fracturing), and production.

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