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Centuri Holdings (Centuri Holdings) FCF Margin % : -9.98% (As of Mar. 2024)


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What is Centuri Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Centuri Holdings's Free Cash Flow for the three months ended in Mar. 2024 was $-52.7 Mil. Centuri Holdings's Revenue for the three months ended in Mar. 2024 was $528.0 Mil. Therefore, Centuri Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -9.98%.

As of today, Centuri Holdings's current FCF Yield % is -2.30%.

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

CTRI' s FCF Margin % Range Over the Past 10 Years
Min: -9.98   Med: 1.03   Max: 3.42
Current: -9.98


During the past 4 years, the highest FCF Margin % of Centuri Holdings was 3.42%. The lowest was -9.98%. And the median was 1.03%.

CTRI's FCF Margin % is ranked worse than
78.49% of 516 companies
in the Utilities - Regulated industry
Industry Median: 3.79 vs CTRI: -9.98


Centuri Holdings FCF Margin % Historical Data

The historical data trend for Centuri Holdings'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.

Centuri Holdings FCF Margin % Chart

Centuri Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
3.42 -0.04 -1.27 2.10

Centuri Holdings Quarterly Data
Dec20 Dec21 Dec22 Mar23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial - - 4.38 - -9.98

Competitive Comparison of Centuri Holdings's FCF Margin %

For the Utilities - Regulated Gas subindustry, Centuri Holdings'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.


Centuri Holdings's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centuri Holdings's FCF Margin % distribution charts can be found below:

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



Centuri Holdings FCF Margin % Calculation

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

Centuri Holdings'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 )
=60.815/2899.276
=2.10 %

Centuri Holdings'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 )
=-52.712/528.023
=-9.98 %

* 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.


Centuri Holdings FCF Margin % Related Terms

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Centuri Holdings (Centuri Holdings) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
19820 North 7th Avenue, Suite 120, Phoenix, AZ, USA, 85027
Centuri Holdings Inc is a pure-play North American utility infrastructure services company that partners with regulated utilities to maintain, upgrade and expand the energy network that powers millions of homes and businesses. Its service offerings primarily consist of the modernization of utility infrastructure through the maintenance, retrofitting and installation of electric and natural gas distribution networks to meet current and future demands while also preparing systems for the transition to clean energy sources. They operate under two primary lines of business which includes Gas Utility Services and Electric Utility Services it is also their two reportable segments as well.

Centuri Holdings (Centuri Holdings) Headlines