Maytronics (XTAE:MTRN) FCF Margin % : -24.24% (As of Dec. 2023)

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What is Maytronics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maytronics's Free Cash Flow for the three months ended in Dec. 2023 was ₪-74 Mil. Maytronics's Revenue for the three months ended in Dec. 2023 was ₪304 Mil. Therefore, Maytronics's FCF Margin % for the quarter that ended in Dec. 2023 was -24.24%.

As of today, Maytronics's current FCF Yield % is 1.56%.

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

XTAE:MTRN' s FCF Margin % Range Over the Past 10 Years
Min: -18.7 Med: 4.83 Max: 16.33
Current: 2.85

During the past 12 years, the highest FCF Margin % of Maytronics was 16.33%. The lowest was -18.70%. And the median was 4.83%.

XTAE:MTRN's FCF Margin % is ranked better than
54.2% of 2465 companies
in the Hardware industry
Industry Median: 1.65 vs XTAE:MTRN: 2.85

Maytronics FCF Margin % Historical Data

The historical data trend for Maytronics'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.

Maytronics FCF Margin % Chart

Maytronics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.76

16.33

2.79

-18.70

2.85

Maytronics 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															-64.16	-39.80	32.78	29.25	-24.24

Competitive Comparison of Maytronics's FCF Margin %

For the Consumer Electronics subindustry, Maytronics'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.

Maytronics's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Maytronics's FCF Margin % distribution charts can be found below:

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

Maytronics FCF Margin % Calculation

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

Maytronics'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 )
	=	53.843	/	1889.565
	=	2.85 %

Maytronics'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 )
	=	-73.62	/	303.737
	=	-24.24 %

Maytronics FCF Margin % Related Terms

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Maytronics (XTAE:MTRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Maytronics Ltd (XTAE:MTRN) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Kibbutz Yizreel, Jezreel, ISR, 19350

Website

https://www.maytronics.co.il

Maytronics Ltd is an Israel-based company which provides a complete solution for swimming pool care. It delivers automatic pool cleaners, environment-friendly water treatment systems, and pool safety products to residential and commercial swimming pool owners and operators across the world. The company's product brands are Dolphin line of robotic pool cleaners, the AQUAlife pool covers and Aqualarm and Espio pool alarms. Its operating segment includes Manufacturing of private pool cleaning robots as a key revenue driver; Manufacturing of public pool cleaning robots and Safety products and related pool products.