Outokumpu Oyj (OHEL:OUT1V) FCF Margin % : 15.60% (As of Dec. 2023)

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What is Outokumpu Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Outokumpu Oyj's Free Cash Flow for the three months ended in Dec. 2023 was €236 Mil. Outokumpu Oyj's Revenue for the three months ended in Dec. 2023 was €1,513 Mil. Therefore, Outokumpu Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was 15.60%.

As of today, Outokumpu Oyj's current FCF Yield % is 19.94%.

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

OHEL:OUT1V' s FCF Margin % Range Over the Past 10 Years
Min: -3.73 Med: 2.67 Max: 6.56
Current: 4.65

During the past 13 years, the highest FCF Margin % of Outokumpu Oyj was 6.56%. The lowest was -3.73%. And the median was 2.67%.

OHEL:OUT1V's FCF Margin % is ranked better than
62.52% of 611 companies
in the Steel industry
Industry Median: 2.11 vs OHEL:OUT1V: 4.65

Outokumpu Oyj FCF Margin % Historical Data

The historical data trend for Outokumpu Oyj'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.

Outokumpu Oyj FCF Margin % Chart

Outokumpu Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

2.84

2.77

6.09

6.56

2.57

Outokumpu Oyj 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															15.25	3.69	1.31	-0.72	15.60

Competitive Comparison of Outokumpu Oyj's FCF Margin %

For the Steel subindustry, Outokumpu Oyj'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.

Outokumpu Oyj's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Outokumpu Oyj's FCF Margin % distribution charts can be found below:

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

Outokumpu Oyj FCF Margin % Calculation

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

Outokumpu Oyj'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 )
	=	179	/	6961
	=	2.57 %

Outokumpu Oyj'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 )
	=	236	/	1513
	=	15.60 %

Outokumpu Oyj FCF Margin % Related Terms

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Outokumpu Oyj (OHEL:OUT1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Outokumpu Oyj (OHEL:OUT1V) » Definitions » FCF Margin %

Traded in Other Exchanges

OUTKY:USA OUTFF:USA OUT1Vh:UK 0FJ8:UK OUTA:Germany

Address

Salmisaarenranta 11, Helsinki, FIN, FI-00180

Website

https://www.outokumpu.com

Outokumpu Oyj is a steel and alloys maker. Its business is divided into four business areas which are Europe, Americas, Long Products and Ferrochrome. Europe consists of both coil and plate operations in Europe. The high-volume and tailored standard stainless-steel grades are primarily used for example in architecture, building and construction, chemical, petrochemical and energy sectors, as well as other process industries. Americas produces standard austenitic and ferritic grades as well as tailored products. Long Products are used in a wide range of applications such as springs, wires, and surgical equipment and Ferrochrome produces charge grade of ferrochrome.

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