Klabin (Klabin) FCF Margin % : 17.26% (As of Mar. 2024)

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What is Klabin FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Klabin's Free Cash Flow for the three months ended in Mar. 2024 was $154 Mil. Klabin's Revenue for the three months ended in Mar. 2024 was $890 Mil. Therefore, Klabin's FCF Margin % for the quarter that ended in Mar. 2024 was 17.26%.

As of today, Klabin's current FCF Yield % is 13.17%.

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

KLBAY' s FCF Margin % Range Over the Past 10 Years
Min: -50.76 Med: 4.92 Max: 21.05
Current: 21.05

During the past 13 years, the highest FCF Margin % of Klabin was 21.05%. The lowest was -50.76%. And the median was 4.92%.

KLBAY's FCF Margin % is ranked better than
94.08% of 287 companies
in the Forest Products industry
Industry Median: 1.08 vs KLBAY: 21.05

Klabin FCF Margin % Historical Data

The historical data trend for Klabin'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.

Klabin FCF Margin % Chart

Klabin Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.69

18.63

6.15

1.48

17.92

Klabin Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															6.04	17.48	1.37	47.27	17.26

Competitive Comparison of Klabin's FCF Margin %

For the Paper & Paper Products subindustry, Klabin'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.

Klabin's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Klabin's FCF Margin % distribution charts can be found below:

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

Klabin FCF Margin % Calculation

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

Klabin'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 )
	=	659.088	/	3678.466
	=	17.92 %

Klabin'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 )
	=	153.501	/	889.51
	=	17.26 %

Klabin FCF Margin % Related Terms

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Klabin (Klabin) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (OTCPK:KLBAY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KLBN11:Brazil KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA manufactures and sells timber, pulp, and a variety of paper products. It owns and operates forests in Brazil and harvests timber. The timber is either sold to third parties or transported to the firm's mills, which produce pulp and paper products. The firm organizes itself into four segments based on product type: forestry, paper, conversion, and pulp. The forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties; the other segments involve the production and sale of paper products. The paper and pulp segments contribute heavily to the company's overall revenue. Klabin has a global presence.

Klabin (Klabin) Headlines

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