THK Co (THK Co) FCF Margin % : 5.01% (As of Dec. 2023)

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What is THK Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. THK Co's Free Cash Flow for the three months ended in Dec. 2023 was $29 Mil. THK Co's Revenue for the three months ended in Dec. 2023 was $582 Mil. Therefore, THK Co's FCF Margin % for the quarter that ended in Dec. 2023 was 5.01%.

As of today, THK Co's current FCF Yield % is 2.91%.

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

THKLY' s FCF Margin % Range Over the Past 10 Years
Min: -1.13 Med: 5.46 Max: 14.69
Current: 3.44

During the past 13 years, the highest FCF Margin % of THK Co was 14.69%. The lowest was -1.13%. And the median was 5.46%.

THKLY's FCF Margin % is ranked better than
58.23% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs THKLY: 3.44

THK Co FCF Margin % Historical Data

The historical data trend for THK Co'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.

THK Co FCF Margin % Chart

THK Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.29

3.37

-1.13

2.07

3.49

THK Co 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															9.93	-2.56	12.47	-1.21	5.01

Competitive Comparison of THK Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, THK Co'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.

THK Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, THK Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where THK Co's FCF Margin % falls into.

THK Co FCF Margin % Calculation

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

THK Co'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 )
	=	85.337	/	2444.335
	=	3.49 %

THK Co'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 )
	=	29.192	/	582.158
	=	5.01 %

THK Co FCF Margin % Related Terms

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THK Co (THK Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » THK Co Ltd (OTCPK:THKLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6481:Japan 1TK:Germany

Address

3-11-6, Nishi-Gotanda, Shinagawa-ku, Tokyo, JPN, 141-8503

Website

http://www.thk.com

THK Co Ltd is a Japan-based company that primarily manufactures machinery parts, including linear motion guides and ball screws, and transportation-equipment-related parts. The company operates through two segments. The industrial machinery segment provides products that are essential components in the production of machine tools and semiconductor production equipment. This segment also manufactures and sells electric actuators and unit products. The automotive and transportation segment develops and provides automotive components that support vehicles' basic functions. The company generates the majority of its revenue from the Japanese domestic market.