Lanxess AG (Lanxess AG) FCF Margin % : 20.11% (As of Sep. 2023)

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What is Lanxess AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lanxess AG's Free Cash Flow for the three months ended in Sep. 2023 was $344 Mil. Lanxess AG's Revenue for the three months ended in Sep. 2023 was $1,709 Mil. Therefore, Lanxess AG's FCF Margin % for the quarter that ended in Sep. 2023 was 20.11%.

As of today, Lanxess AG's current FCF Yield % is 19.47%.

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

LNXSF' s FCF Margin % Range Over the Past 10 Years
Min: -3.07 Med: 2.05 Max: 7.21
Current: 5.96

During the past 13 years, the highest FCF Margin % of Lanxess AG was 7.21%. The lowest was -3.07%. And the median was 2.05%.

LNXSF's FCF Margin % is ranked better than
68.42% of 1536 companies
in the Chemicals industry
Industry Median: 1.03 vs LNXSF: 5.96

Lanxess AG FCF Margin % Historical Data

The historical data trend for Lanxess AG'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.

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Lanxess AG FCF Margin % Chart

Lanxess AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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1.52

1.98

2.11

-0.28

-3.07

Lanxess AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-3.62	0.51	5.37	-0.06	20.11

Competitive Comparison of Lanxess AG's FCF Margin %

For the Specialty Chemicals subindustry, Lanxess AG'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.

Lanxess AG's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lanxess AG's FCF Margin % distribution charts can be found below:

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

Lanxess AG FCF Margin % Calculation

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

Lanxess AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-262.712	/	8567.797
	=	-3.07 %

Lanxess AG's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	343.65	/	1708.645
	=	20.11 %

Lanxess AG FCF Margin % Related Terms

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Lanxess AG (Lanxess AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lanxess AG (OTCPK:LNXSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LNXSY:USA 1LXS:Italy LXSd:UK 0H7I:UK LXS:Germany LXS:Austria

Address

Kennedyplatz 1, Cologne, DEU, 50569

Website

https://www.lanxess.com

Lanxess is a German chemical company that was originally spun out of Bayer. Lanxess has visibly decommoditised its portfolio in recent years by divesting its synthetic rubber business and is moving toward becoming a specialty chemicals company in the fields of consumer protection chemicals, specialty additives, intermediates, and engineering plastics.

Lanxess AG (Lanxess AG) Headlines

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