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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Innophos Holdings's Free Cash Flow for the three months ended in Sep. 2019 was $-1.9 Mil. Innophos Holdings's Revenue for the three months ended in Sep. 2019 was $189.3 Mil. Therefore, Innophos Holdings's FCF Margin % for the quarter that ended in Sep. 2019 was -0.98%.
As of today, Innophos Holdings's current FCF Yield % is 0.00%.
The historical rank and industry rank for Innophos Holdings's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Innophos Holdings was 3.74%. The lowest was 0.00%. And the median was 0.00%.
The historical data trend for Innophos 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.
Innophos Holdings Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial | 11.60 | 8.52 | 14.13 | 5.42 | 2.10 |
Innophos Holdings Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
FCF Margin % | Get a 7-Day Free Trial | 2.28 | 15.20 | -10.13 | 10.99 | -0.98 |
For the Specialty Chemicals subindustry, Innophos 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.
For the Chemicals industry and Basic Materials sector, Innophos Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Innophos Holdings's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Innophos Holdings's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2018 ) | / | Revenue (A: Dec. 2018 ) |
= | 16.867 | / | 801.842 | |
= | 2.10 % |
Innophos Holdings's FCF Margin for the quarter that ended in Sep. 2019 is calculated as
FCF Margin | = | Free Cash Flow (Q: Sep. 2019 ) | / | Revenue (Q: Sep. 2019 ) |
= | -1.857 | / | 189.349 | |
= | -0.98 % |
* 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.
Thank you for viewing the detailed overview of Innophos Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
John M Steitz | director | ALBEMARLE CORP, 451 FLORIDA ST, BATON ROUGE LA 70801 |
Kim Ann Mink | director, officer: Chairman, CEO, President | 259 PROSPECT PLAINS RD., BLDG A, CRANBURY NJ 08512 |
Gary A Cappeline | director | 50 E RIVERCENTER BLVD, COVINGTON KY 41012 |
Karen R Osar | director | C/O WESTVACO CORP, ONE HIGH RIDGE PARK, STAMFORD CT 06905 |
Mark Santangelo | officer: Sr. VP, Mfg, Eng & EH&S | 15710 JOHN F. KENNEDY BLVD., SUITE 300 HOUSTON TX 77032 |
Peter T Thomas | director | 1000 LAKESIDE AVENUE, CLEVELAND OH 44114 |
Hermanus Kieftenbeld | officer: Senior VP and CFO | 259 PROSPECT PLAINS RD., BLDG A, CRANBURY NJ 08512 |
James P. Zallie | director | 5 WESTBROOK CORPORATE CENTER, WESTCHESTER IL 60154 |
Randy Gress | director, officer: CEO | 259 PROSPECT PLAINS ROAD, P O BOX 8000, CRANBURY NJ 08512-8000 |
Stephen M Zide | director | BAIN CAPITAL PARTNERS, JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Richard Heyse | officer: VP-Chief Financial Officer | 259 PROSPECT PLAINS ROAD, BUILDING G, P O BOX 8000, CRANBURY NJ 08512-8000 |
Bain Capital Investors Llc | 10 percent owner | 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Partners Vii Lp | 10 percent owner | JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Fund Vii Llc | 10 percent owner | JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
Bain Capital Fund Vii Lp | 10 percent owner | JOHN HANCOCK TOWER, 200 CLARENDON STREET, BOSTON MA 02116 |
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