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Omnova Solutions (Omnova Solutions) FCF Margin % : -7.26% (As of Feb. 2020)


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What is Omnova Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omnova Solutions's Free Cash Flow for the three months ended in Feb. 2020 was $-11.3 Mil. Omnova Solutions's Revenue for the three months ended in Feb. 2020 was $155.6 Mil. Therefore, Omnova Solutions's FCF Margin % for the quarter that ended in Feb. 2020 was -7.26%.

As of today, Omnova Solutions's current FCF Yield % is -0.96%.

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

OMN' s FCF Margin % Range Over the Past 10 Years
Min: -0.59   Med: 0   Max: 0
Current: -0.59


OMN's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 0.95 vs OMN: -0.59


Omnova Solutions FCF Margin % Historical Data

The historical data trend for Omnova Solutions'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.

Omnova Solutions FCF Margin % Chart

Omnova Solutions Annual Data
Trend Nov10 Nov11 Nov12 Nov13 Nov14 Nov15 Nov16 Nov17 Nov18 Nov19
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.35 3.33 2.90 4.27 -1.18

Omnova Solutions Quarterly Data
May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.30 -3.79 0.57 8.10 -7.26

Competitive Comparison of Omnova Solutions's FCF Margin %

For the Specialty Chemicals subindustry, Omnova Solutions'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.


Omnova Solutions's FCF Margin % Distribution in the Chemicals Industry

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

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



Omnova Solutions FCF Margin % Calculation

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

Omnova Solutions's FCF Margin for the fiscal year that ended in Nov. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2019 )/Revenue (A: Nov. 2019 )
=-8.7/736.2
=-1.18 %

Omnova Solutions's FCF Margin for the quarter that ended in Feb. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2020 )/Revenue (Q: Feb. 2020 )
=-11.3/155.6
=-7.26 %

* 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.


Omnova Solutions FCF Margin % Related Terms

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Omnova Solutions (Omnova Solutions) Business Description

Traded in Other Exchanges
N/A
Address
25435 Harvard Road, Beachwood, OH, USA, 44122-6201
Omnova Solutions Inc manufactures and sells a variety of chemicals and chemical-based products. The firm organizes itself into two segments based on the product type. Its performance materials segment, which sells latex, lubricants, plastics, and powders used in the production of paper and packaging materials, carpets, tires, cords, synthetic latex gloves, and rubber products. The specialty chemical segment sells vinyl acrylics, styrene, plastic pigments, and polyethylene resins used in the production of textiles, oil and gas, coatings, construction materials, and personal care products. It generates a majority of revenue from the Specialty Solutions segment. Geographically, the company's majority of revenue comes from the United States.
Executives
Anne P Noonan officer: President & CEO 25435 HARVARD RD, BEACHWOOD OH 44122
Allan R Rothwell director C/O COMPASS MINERALS, 9900 WEST 109TH STREET, SUITE 600, OVERLAND PARK KS 66210
James A Mitarotonda director 888 SEVENTH AVENUE 17TH FL, NEW YORK NY 10019
Joseph M Gingo director 3550 WEST MARKET STREET, AKRON OH 44333
Michael J Merriman director C/O RC2 CORPORATION, 1111 WEST 22ND STREET, SUITE 320, OAK BROOK IL 60523
David J Dantoni director C/O COMPASS MINERALS, 9900 WEST 109TH STREET, SUITE 600, OVERLAND PARK KS 66210
Janet Plaut Giesselman director 25435 HARVARD RD., BEACHWOOD OH 44122
Larry B Porcellato director ICI PAINTS, 15885 SPRAGUE ROAD, CLEVELAND OH 44136
Paul F Desantis officer: SVP, CFO; Treasurer 25435 HARVARD RD, BEACHWOOD OH 44122-6201
Donald B. Mcmillan officer: Chief Accounting Officer 25435 HARVARD RD, BEACHWOOD OH 44122
Robert A Stefanko director 3550 W MARKET ST, AKRON OH 44333
Edward P Campbell director C/O KEYCORP, 127 PUBLIC SQUARE, CLEVELAND OH 44114
David A. Daberko director C/O MARATHON PETROLEUM CORPORATION, 539 S. MAIN STREET, FINDLAY OH 45840
Gregory T Troy officer: Senior VP Human Resources C/O KAMAN CORPORATION, PO BOX 1, BLOOMFIELD CT 06002