POSCO Holdings (POSCO Holdings) FCF Margin % : -2.96% (As of Dec. 2023)

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What is POSCO Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. POSCO Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $-424 Mil. POSCO Holdings's Revenue for the three months ended in Dec. 2023 was $14,309 Mil. Therefore, POSCO Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -2.96%.

As of today, POSCO Holdings's current FCF Yield % is -3.71%.

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

PKX' s FCF Margin % Range Over the Past 10 Years
Min: -1.44 Med: 4.94 Max: 9.03
Current: -1.44

During the past 13 years, the highest FCF Margin % of POSCO Holdings was 9.03%. The lowest was -1.44%. And the median was 4.94%.

PKX's FCF Margin % is ranked worse than
69.23% of 611 companies
in the Steel industry
Industry Median: 2.2 vs PKX: -1.44

POSCO Holdings FCF Margin % Historical Data

The historical data trend for POSCO Holdings'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.

POSCO Holdings FCF Margin % Chart

POSCO Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.92

9.03

3.62

0.90

-1.43

POSCO Holdings 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															4.44	-8.89	3.42	2.56	-2.96

Competitive Comparison of POSCO Holdings's FCF Margin %

For the Steel subindustry, POSCO Holdings'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.

POSCO Holdings's FCF Margin % Distribution in the Steel Industry

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

* The bar in red indicates where POSCO Holdings's FCF Margin % falls into.

POSCO Holdings FCF Margin % Calculation

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

POSCO Holdings'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 )
	=	-845.989	/	59128.735
	=	-1.43 %

POSCO Holdings'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 )
	=	-424.036	/	14308.644
	=	-2.96 %

POSCO Holdings FCF Margin % Related Terms

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POSCO Holdings (POSCO Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » POSCO Holdings Inc (NYSE:PKX) » Definitions » FCF Margin %

Traded in Other Exchanges

005490:Korea PKX:Germany PKX:Germany P1KX34:Brazil

Address

POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194

Website

https://www.posco.co.kr

POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company's operating segments are 1) Steel Segment includes the production and sale of steel products. 2) Green Infrastructure Business includes the provision of infrastructure and related services. The segment is divided into three operations, Trading Segment consists trading and natural resources development activities. Construction Segment consists planning, designing and construction of industrial plants, civil engineering projects and buildings. The energy and Other Segment consists power generation and information technology and operational technology services. 3) Green Materials and Energy Segment include manufacturing and sale of energy-related and other industrial materials, 4) Others Segment.