BYD Co (BYD Co) FCF Margin %

: 28.18% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BYD Co's Free Cash Flow for the three months ended in Dec. 2023 was $7,106 Mil. BYD Co's Revenue for the three months ended in Dec. 2023 was $25,215 Mil. Therefore, BYD Co's FCF Margin % for the quarter that ended in Dec. 2023 was 28.18%.

As of today, BYD Co's current FCF Yield % is 8.74%.

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

BYDDY' s FCF Margin % Range Over the Past 10 Years
Min: -14.67 Med: -4.35 Max: 21.47
Current: 7.85

During the past 13 years, the highest FCF Margin % of BYD Co was 21.47%. The lowest was -14.67%. And the median was -4.35%.

BYDDY's FCF Margin % is ranked better than
80.9% of 1288 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs BYDDY: 7.85

BYD Co FCF Margin % Historical Data

The historical data trend for BYD Co'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.

BYD Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-4.61

21.47

13.01

10.23

7.91

BYD Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																10.63	-14.89	24.24	-11.80	28.18

Competitive Comparison

For the Auto Manufacturers subindustry, BYD Co'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.

BYD Co FCF Margin % Distribution

For the Vehicles & Parts industry and Consumer Cyclical sector, BYD Co's FCF Margin % distribution charts can be found below:

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

BYD Co FCF Margin % Calculation

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

BYD Co'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 )
	=	6670.894	/	84355.53
	=	7.91 %

BYD Co'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 )
	=	7105.961	/	25215.052
	=	28.18 %

BYD Co FCF Margin % Related Terms

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BYD Co (BYD Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BYD Co Ltd (OTCPK:BYDDY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BYDDF:USA 01211:Hong Kong 0VSO:UK BY6:Germany 002594:China BY6:Austria

Address

No. 3009, BYD Road, Pingshan, Guangdong Province, Shenzhen, CHN, 518118

Website

https://www.byd.com

Founded in 1995, BYD is a leading Chinese manufacturer in the design, development, and production of new energy vehicles, or NEVs. In March 2022, the firm discontinued production of internal combustion engine, or ICE, vehicles. Its products primarily target the growing midpriced mass-market segment in China's passenger vehicle market. The company sold more than 1.8 million passenger NEVs in 2022, accounting for about 28% of the Chinese passenger NEV market. Besides automobile production, the company is also engaged in handset components and assembly services, as well as the rechargeable battery and photovoltaics business. After more than 25 years of development, the company has established over 30 industrial parks worldwide.