Air Liquide (XPAR:AI) FCF Margin %

: 11.91% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Air Liquide's Free Cash Flow for the six months ended in Dec. 2023 was €1,623 Mil. Air Liquide's Revenue for the six months ended in Dec. 2023 was €13,627 Mil. Therefore, Air Liquide's FCF Margin % for the quarter that ended in Dec. 2023 was 11.91%.

As of today, Air Liquide's current FCF Yield % is 2.96%.

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

XPAR:AI' s FCF Margin % Range Over the Past 10 Years
Min: 5.09 Med: 9.83 Max: 12.57
Current: 10.39

During the past 13 years, the highest FCF Margin % of Air Liquide was 12.57%. The lowest was 5.09%. And the median was 9.83%.

XPAR:AI's FCF Margin % is ranked better than
81.63% of 1535 companies
in the Chemicals industry
Industry Median: 0.93 vs XPAR:AI: 10.39

Air Liquide FCF Margin % Historical Data

The historical data trend for Air Liquide'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.

Air Liquide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

9.47

12.57

11.37

8.48

10.39

Air Liquide Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %																15.23	4.69	11.89	8.92	11.91

Competitive Comparison

For the Specialty Chemicals subindustry, Air Liquide'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.

Air Liquide FCF Margin % Distribution

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

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

Air Liquide FCF Margin % Calculation

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

Air Liquide'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 )
	=	2869.6	/	27607.6
	=	10.39 %

Air Liquide'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 )
	=	1623.2	/	13627.3
	=	11.91 %

Air Liquide FCF Margin % Related Terms

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Air Liquide (XPAR:AI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Air Liquide SA (XPAR:AI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AIQUY:USA AIQUF:USA AI N:Mexico AIp:UK 0NWF:UK AIL:Germany AI:Austria

Address

75, Quai d'Orsay, Paris, FRA, 75007

Website

https://www.airliquide.com

Founded in 1902, Air Liquide is one of the leading industrial gas companies in the world, serving over 3.8 million customers in 78 countries. The company generated approximately EUR 29.9 billion of revenue in 2022, serving a wide range of industries, including chemicals, energy, healthcare, food and beverage, and electronics. The healthcare division serves around 1.8 million patients and 15,000 hospitals and clinics annually. Air Liquide employs approximately 65,000 people.