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Profire Energy (FRA:PFR) FCF Margin % : -25.43% (As of Mar. 2024)


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What is Profire Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Profire Energy's Free Cash Flow for the three months ended in Mar. 2024 was €-3.19 Mil. Profire Energy's Revenue for the three months ended in Mar. 2024 was €12.55 Mil. Therefore, Profire Energy's FCF Margin % for the quarter that ended in Mar. 2024 was -25.43%.

As of today, Profire Energy's current FCF Yield % is 2.96%.

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

FRA:PFR' s FCF Margin % Range Over the Past 10 Years
Min: -10.71   Med: 4.82   Max: 26.86
Current: 3.47


During the past 13 years, the highest FCF Margin % of Profire Energy was 26.86%. The lowest was -10.71%. And the median was 4.82%.

FRA:PFR's FCF Margin % is ranked better than
51.7% of 971 companies
in the Oil & Gas industry
Industry Median: 3.05 vs FRA:PFR: 3.47


Profire Energy FCF Margin % Historical Data

The historical data trend for Profire Energy'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.

Profire Energy FCF Margin % Chart

Profire Energy Annual Data
Trend Mar14 Mar15 Mar16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.82 -5.98 1.82 -0.18 10.03

Profire Energy 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.51 5.60 3.50 28.80 -25.43

Competitive Comparison of Profire Energy's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Profire Energy'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.


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

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

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



Profire Energy FCF Margin % Calculation

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

Profire Energy'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 )
=5.352/53.377
=10.03 %

Profire Energy'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 )
=-3.192/12.55
=-25.43 %

* 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.


Profire Energy FCF Margin % Related Terms

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Profire Energy (FRA:PFR) Business Description

Traded in Other Exchanges
Address
321 South 1250 West, Suite 1, Lindon, UT, USA, 84042
Profire Energy Inc is an oilfield technology company operating in the United States. It is engaged in the business of developing combustion management technologies for the oil and gas industry. The company specializes in the creation of burner-management systems, used on a variety of oilfield natural-draft fire tube vessels. In addition to the burner-management systems, the company also sell complementary oilfield products to its customer. Geographically, the company divides its business into two business unit namely the United States and Canada and majority of its revenue comes from the United States.

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