Expro Group Holdings NV (FRA:FK2) FCF Margin % : -0.21% (As of Mar. 2024)

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What is Expro Group Holdings NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Expro Group Holdings NV's Free Cash Flow for the three months ended in Mar. 2024 was €-1 Mil. Expro Group Holdings NV's Revenue for the three months ended in Mar. 2024 was €353 Mil. Therefore, Expro Group Holdings NV's FCF Margin % for the quarter that ended in Mar. 2024 was -0.21%.

As of today, Expro Group Holdings NV's current FCF Yield % is 0.97%.

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

FRA:FK2' s FCF Margin % Range Over the Past 10 Years
Min: -7.92 Med: -2.82 Max: 1.5
Current: 1.5

During the past 5 years, the highest FCF Margin % of Expro Group Holdings NV was 1.50%. The lowest was -7.92%. And the median was -2.82%.

FRA:FK2's FCF Margin % is ranked worse than
55.85% of 974 companies
in the Oil & Gas industry
Industry Median: 3.045 vs FRA:FK2: 1.50

Expro Group Holdings NV FCF Margin % Historical Data

The historical data trend for Expro Group Holdings NV'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.

Expro Group Holdings NV FCF Margin % Chart

Expro Group Holdings NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-2.82

-6.22

-7.92

-0.76

1.07

Expro Group Holdings NV Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial										-2.20	-0.97	8.70	-1.16	-0.21

Competitive Comparison of Expro Group Holdings NV's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Expro Group Holdings NV'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.

Expro Group Holdings NV's FCF Margin % Distribution in the Oil & Gas Industry

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

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

Expro Group Holdings NV FCF Margin % Calculation

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

Expro Group Holdings NV'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 )
	=	14.854	/	1387.205
	=	1.07 %

Expro Group Holdings NV'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 )
	=	-0.737	/	352.81
	=	-0.21 %

Expro Group Holdings NV FCF Margin % Related Terms

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Expro Group Holdings NV (FRA:FK2) Business Description

Industry

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Traded in Other Exchanges

XPRO:USA

Address

1311 Broadfield Boulevard., Suite 400, Houston, TX, USA, 77084

Website

https://www.expro.com

Expro Group offers products and services that span the well life cycle, including well construction, well flow management, well intervention and integrity, and subsea well access. It maintains operations around the world and specializes in offshore production solutions, capabilities enhanced by the 2021 merger with Frank's International. It also provides production optimization for both onshore and offshore applications. The majority of its business relies on international and offshore markets, representing about 80% and 70% of annual revenue, respectively.

Expro Group Holdings NV (FRA:FK2) Headlines

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