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REX American Resources (FRA:RX3) FCF Margin % : 24.24% (As of Jan. 2024)


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What is REX American Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REX American Resources's Free Cash Flow for the three months ended in Jan. 2024 was €41.7 Mil. REX American Resources's Revenue for the three months ended in Jan. 2024 was €172.2 Mil. Therefore, REX American Resources's FCF Margin % for the quarter that ended in Jan. 2024 was 24.24%.

As of today, REX American Resources's current FCF Yield % is 9.27%.

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

FRA:RX3' s FCF Margin % Range Over the Past 10 Years
Min: -0.48   Med: 6.65   Max: 22.24
Current: 10.96


During the past 13 years, the highest FCF Margin % of REX American Resources was 22.24%. The lowest was -0.48%. And the median was 6.65%.

FRA:RX3's FCF Margin % is ranked better than
82.35% of 1535 companies
in the Chemicals industry
Industry Median: 1.1 vs FRA:RX3: 10.96


REX American Resources FCF Margin % Historical Data

The historical data trend for REX American Resources'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.

REX American Resources FCF Margin % Chart

REX American Resources Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.57 -0.48 11.18 4.59 10.84

REX American Resources Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
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 -3.79 -6.97 7.21 20.07 24.24

Competitive Comparison of REX American Resources's FCF Margin %

For the Chemicals subindustry, REX American Resources'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.


REX American Resources's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, REX American Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where REX American Resources's FCF Margin % falls into.



REX American Resources FCF Margin % Calculation

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

REX American Resources's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=82.901/765.047
=10.84 %

REX American Resources's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=41.745/172.23
=24.24 %

* 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.


REX American Resources FCF Margin % Related Terms

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REX American Resources (FRA:RX3) Business Description

Traded in Other Exchanges
Address
7720 Paragon Road, Dayton, OH, USA, 45459
REX American Resources Corp operates as a holding company, which engages in investment in alternative energy and ethanol production entities. Its operating segments include Ethanol and By-Products. Its products include dried distillers grains, modified distillers grains, and non-food grade corn oil.

REX American Resources (FRA:RX3) Headlines

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