Saab AB (Saab AB) FCF Margin % : -15.60% (As of Mar. 2024)

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What is Saab AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saab AB's Free Cash Flow for the three months ended in Mar. 2024 was $-213 Mil. Saab AB's Revenue for the three months ended in Mar. 2024 was $1,362 Mil. Therefore, Saab AB's FCF Margin % for the quarter that ended in Mar. 2024 was -15.60%.

As of today, Saab AB's current FCF Yield % is -1.81%.

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

SAABF' s FCF Margin % Range Over the Past 10 Years
Min: -9.98 Med: 4.38 Max: 8.61
Current: -3.82

During the past 13 years, the highest FCF Margin % of Saab AB was 8.61%. The lowest was -9.98%. And the median was 4.38%.

SAABF's FCF Margin % is ranked worse than
56.91% of 304 companies
in the Aerospace & Defense industry
Industry Median: -1.05 vs SAABF: -3.82

Saab AB FCF Margin % Historical Data

The historical data trend for Saab AB'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.

Saab AB FCF Margin % Chart

Saab AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.54

8.21

8.15

5.58

5.67

Saab AB 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															26.03	-12.06	-18.86	22.40	-15.60

Competitive Comparison of Saab AB's FCF Margin %

For the Aerospace & Defense subindustry, Saab AB'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.

Saab AB's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Saab AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Saab AB's FCF Margin % falls into.

Saab AB FCF Margin % Calculation

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

Saab AB'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 )
	=	285.057	/	5031.294
	=	5.67 %

Saab AB'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 )
	=	-212.557	/	1362.462
	=	-15.60 %

Saab AB FCF Margin % Related Terms

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Saab AB (Saab AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Saab AB (OTCPK:SAABF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SAABY:USA SAAB B:Sweden SAABB:Mexico 0GWL:UK SDV:Germany

Address

Olof Palmes gata 17, 5th Floor, Stockholm, SWE, SE-111 22

Website

https://www.saab.com

Saab AB supplies products and services for military, defense, and civil security. The company operates within six segments: Aeronautics, Dynamics, Surveillance, Support and Services, Industrial Products and Services, and Kockums. Aeronautics involves the manufacturing of defense and commercial aerial systems. Dynamics produces combat weapons and defense training and management systems. The Surveillance segment supplies security services. Support and Services offers solutions related to civil and military missions. IPS creates traffic management technology and aviation parts. Kockums offers solutions for naval missions. Over three quarters of its sales are from the defense sector. The company sells to multiple geographic regions, but over half of its sales come from Europe.

Saab AB (Saab AB) Headlines

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