Kimball Electronics (Kimball Electronics) FCF Margin % : -10.43% (As of Dec. 2023)

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What is Kimball Electronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kimball Electronics's Free Cash Flow for the three months ended in Dec. 2023 was $-44 Mil. Kimball Electronics's Revenue for the three months ended in Dec. 2023 was $421 Mil. Therefore, Kimball Electronics's FCF Margin % for the quarter that ended in Dec. 2023 was -10.43%.

As of today, Kimball Electronics's current FCF Yield % is -6.04%.

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

KE' s FCF Margin % Range Over the Past 10 Years
Min: -11.7 Med: 0.77 Max: 7.02
Current: -1.79

During the past 13 years, the highest FCF Margin % of Kimball Electronics was 7.02%. The lowest was -11.70%. And the median was 0.77%.

KE's FCF Margin % is ranked worse than
61.35% of 2983 companies
in the Industrial Products industry
Industry Median: 1.3 vs KE: -1.79

Kimball Electronics FCF Margin % Historical Data

The historical data trend for Kimball Electronics'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.

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Kimball Electronics FCF Margin % Chart

Kimball Electronics Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-2.76

2.84

7.02

-11.70

-5.73

Kimball Electronics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-7.89	-2.19	4.08	0.33	-10.43

Competitive Comparison of Kimball Electronics's FCF Margin %

For the Electrical Equipment & Parts subindustry, Kimball Electronics'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.

Kimball Electronics's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kimball Electronics's FCF Margin % distribution charts can be found below:

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

Kimball Electronics FCF Margin % Calculation

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

Kimball Electronics's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-104.492	/	1823.429
	=	-5.73 %

Kimball Electronics's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-43.933	/	421.235
	=	-10.43 %

Kimball Electronics FCF Margin % Related Terms

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Kimball Electronics (Kimball Electronics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kimball Electronics Inc (NAS:KE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3C3:Germany

Address

1205 Kimball Boulevard, Jasper, IN, USA, 47546

Website

https://www.kimballelectronics.com

Kimball Electronics Inc is a contract electronic manufacturing services company. The company is engaged in producing durable electronics for the automotive, medical, industrial, and public safety end markets. The company's engineering, manufacturing, and supply chain services utilize common production and support capabilities. It is also engaged in producing safety-critical electronic assemblies for its automotive customers. Geographically, it derives a majority of revenue from the United States.

Executives

Richard D Phillips	officer: CEO	1205 KIMBALL BLVD., JASPER IN 47546
Tom George Vadaketh	director	1727 JOCKEYS WAY, YARDLEY PA 19067
Isabel S Wells	officer: CIO	1205 KIMBALL BLVD., JASPER IN 47546
Douglas Hass	officer: CL&CO, Secretary	1205 KIMBALL BLVD., JASPER IN 47546
John H Kahle	officer: VICE PRESIDENT	1205 KIMBALL BLVD., JASPER IN 47546
Adam M Baumann	officer: Corporate Controller	1205 KIMBALL BLVD., JASPER IN 47546
Jana T Croom	officer: Vice President, Finance	1205 KIMBALL BLVD., JASPER IN 47546
Leroy W Kemper	officer: Vice President	1205 KIMBALL BLVD, JASPER IN 47546
Michele Holcomb	director	7000 CARDINAL PLACE, DUBLIN OH 43017
Deursen Holly Van	director	21211 NORDHOFF STREET, CHATSWORTH CA 91311
Robert J Phillippy	director
Kathy R Thomson	officer: Vice President	1205 KIMBALL BLVD, JASPER IN 47546
Desiree L. Castillejos	officer: Vice President	1205 KIMBALL BLVD, JASPER IN 47546
Jessica L Delorenzo	officer: Vice President	1205 KIMBALL BLVD, JASPER IN 47546
Repplier Colleen C	director	1205 KIMBALL BLVD., JASPER IN 47546