Orkla ASA (Orkla ASA) FCF Margin % : 6.69% (As of Mar. 2024)

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What is Orkla ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orkla ASA's Free Cash Flow for the three months ended in Mar. 2024 was $108 Mil. Orkla ASA's Revenue for the three months ended in Mar. 2024 was $1,612 Mil. Therefore, Orkla ASA's FCF Margin % for the quarter that ended in Mar. 2024 was 6.69%.

As of today, Orkla ASA's current FCF Yield % is 6.64%.

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

ORKLY' s FCF Margin % Range Over the Past 10 Years
Min: 4.12 Med: 7.04 Max: 10.97
Current: 7.96

During the past 13 years, the highest FCF Margin % of Orkla ASA was 10.97%. The lowest was 4.12%. And the median was 7.04%.

ORKLY's FCF Margin % is ranked better than
73.52% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs ORKLY: 7.96

Orkla ASA FCF Margin % Historical Data

The historical data trend for Orkla ASA'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.

Orkla ASA FCF Margin % Chart

Orkla ASA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.25

8.47

7.27

4.12

6.38

Orkla ASA 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															0.08	2.19	14.23	8.75	6.69

Competitive Comparison of Orkla ASA's FCF Margin %

For the Packaged Foods subindustry, Orkla ASA'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.

Orkla ASA's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Orkla ASA's FCF Margin % distribution charts can be found below:

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

Orkla ASA FCF Margin % Calculation

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

Orkla ASA'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 )
	=	410.26	/	6426.621
	=	6.38 %

Orkla ASA'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 )
	=	107.896	/	1612.028
	=	6.69 %

Orkla ASA FCF Margin % Related Terms

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Orkla ASA (Orkla ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Orkla ASA (OTCPK:ORKLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORKLF:USA ORKo:Sweden ORK:Norway ORKo:UK 0FIN:UK OKL:Germany

Address

Drammensveien 149, Oslo, NOR, NO-0277

Website

https://www.orkla.no

Orkla ASA is a branded consumer goods company, originally from Norway. Its business consists of the following divisions: Orkla Foods, Orkla Confectionery and Snacks, Orkla Care, Orkla Food Ingredients, and Orkla Consumer & Financial Investments business. Orkla offers its products to the grocery sector, specialty retailers, out-of-home sectors, and the bakery market. Orkla's main geographical markets are the Nordic and Norway regions, which account for more than half of the total sales. The Orkla Group also sells some of its product categories in Central Europe and India.

Orkla ASA (Orkla ASA) Headlines

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