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Vallourec (Vallourec) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Vallourec FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vallourec's Free Cash Flow for the three months ended in Dec. 2023 was $0 Mil. Vallourec's Revenue for the three months ended in Dec. 2023 was $1,391 Mil. Therefore, Vallourec's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Vallourec's current FCF Yield % is 6.94%.

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

VLOWY' s FCF Margin % Range Over the Past 10 Years
Min: -13.09   Med: -3.92   Max: 9.74
Current: 5.12


During the past 13 years, the highest FCF Margin % of Vallourec was 9.74%. The lowest was -13.09%. And the median was -3.92%.

VLOWY's FCF Margin % is ranked better than
66.5% of 612 companies
in the Steel industry
Industry Median: 2.17 vs VLOWY: 5.12


Vallourec FCF Margin % Historical Data

The historical data trend for Vallourec'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.

Vallourec FCF Margin % Chart

Vallourec Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.96 -3.42 -8.24 -4.42 9.74

Vallourec 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 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 17.29 - - - -

Competitive Comparison of Vallourec's FCF Margin %

For the Steel subindustry, Vallourec'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.


Vallourec's FCF Margin % Distribution in the Steel Industry

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

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



Vallourec FCF Margin % Calculation

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

Vallourec'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 )
=543.362/5576.575
=9.74 %

Vallourec'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 )
=0/1391.477
=0.00 %

* 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.


Vallourec FCF Margin % Related Terms

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Vallourec (Vallourec) Business Description

Traded in Other Exchanges
Address
12 Rue de la Verrerie, Meudon, FRA, 92190
Vallourec SA is engaged in the provision of tubular solutions to the oil and gas industry. Its expertise also extends to the industry sector including mechanicals, automobile, and construction. The company has structured its operations into the following business segments, Seamless Tubes, Specialty Products and and Holding companies and other. The group has a large portfolio of tubular products including a range of seamless tubes, specialty tubes; and connections and accessories. Its primary geographic markets are Europe, North America, South America, Asia, and Rest of the World. Geographically the company receives maximum revenue from North America.

Vallourec (Vallourec) Headlines

From GuruFocus

Tweedy, Browne Comments on Vallourec

By Holly LaFon Holly LaFon 11-29-2012