Lenovo Group (Lenovo Group) FCF Margin % : 0.05% (As of Dec. 2023)

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What is Lenovo Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lenovo Group's Free Cash Flow for the three months ended in Dec. 2023 was $9 Mil. Lenovo Group's Revenue for the three months ended in Dec. 2023 was $15,721 Mil. Therefore, Lenovo Group's FCF Margin % for the quarter that ended in Dec. 2023 was 0.05%.

As of today, Lenovo Group's current FCF Yield % is 2.14%.

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

LNVGY' s FCF Margin % Range Over the Past 10 Years
Min: -3.15 Med: 1.96 Max: 4.62
Current: 0.55

During the past 13 years, the highest FCF Margin % of Lenovo Group was 4.62%. The lowest was -3.15%. And the median was 1.96%.

LNVGY's FCF Margin % is ranked worse than
53.58% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs LNVGY: 0.55

Lenovo Group FCF Margin % Historical Data

The historical data trend for Lenovo Group'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.

Lenovo Group FCF Margin % Chart

Lenovo Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.51

2.48

4.62

3.90

1.97

Lenovo Group 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															-2.36	-1.03	2.47	0.75	0.05

Competitive Comparison of Lenovo Group's FCF Margin %

For the Computer Hardware subindustry, Lenovo Group'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.

Lenovo Group's FCF Margin % Distribution in the Hardware Industry

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

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

Lenovo Group FCF Margin % Calculation

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

Lenovo Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	1223.256	/	61946.854
	=	1.97 %

Lenovo Group'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 )
	=	8.5	/	15720.954
	=	0.05 %

Lenovo Group FCF Margin % Related Terms

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Lenovo Group (Lenovo Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Lenovo Group Ltd (OTCPK:LNVGY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LNVGF:USA 00992:Hong Kong LHL:Germany

Address

979 King's Road, 23rd Floor, Lincoln House, Taikoo Place, Quarry Bay, Hong Kong, HKG

Website

https://www.lenovo.com

Lenovo is a global technology hardware company with a leading market share in personal computers. Its operations are divided into three main business segments: PC and smart devices, mobile, and data center, which we expect to account for 55%, 11%, and 19% of sales in the midterm, respectively. The firm has been actively growing its data center business, which primarily sells network servers to enterprise and hyperscale customers, as well as storage equipment through its mainland China joint venture with NetApp. Server-related revenue contribution has jumped to 16% of overall sales in fiscal 2022, from 6% in 2015.