Cargotec Oyj (Cargotec Oyj) FCF Margin % : 20.79% (As of Dec. 2023)

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What is Cargotec Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cargotec Oyj's Free Cash Flow for the three months ended in Dec. 2023 was $271 Mil. Cargotec Oyj's Revenue for the three months ended in Dec. 2023 was $1,301 Mil. Therefore, Cargotec Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was 20.79%.

As of today, Cargotec Oyj's current FCF Yield % is 10.82%.

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

CYJBF' s FCF Margin % Range Over the Past 10 Years
Min: -0.95 Med: 3.05 Max: 9.56
Current: 9.56

During the past 13 years, the highest FCF Margin % of Cargotec Oyj was 9.56%. The lowest was -0.95%. And the median was 3.05%.

CYJBF's FCF Margin % is ranked better than
76.19% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs CYJBF: 9.56

Cargotec Oyj FCF Margin % Historical Data

The historical data trend for Cargotec Oyj'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.

Cargotec Oyj FCF Margin % Chart

Cargotec Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.38

5.92

0.39

2.30

7.77

Cargotec Oyj 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															10.18	2.64	0.01	14.46	20.79

Competitive Comparison of Cargotec Oyj's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Cargotec Oyj'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.

Cargotec Oyj's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Cargotec Oyj's FCF Margin % distribution charts can be found below:

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

Cargotec Oyj FCF Margin % Calculation

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

Cargotec Oyj'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 )
	=	386.913	/	4982.334
	=	7.77 %

Cargotec Oyj'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 )
	=	270.556	/	1301.309
	=	20.79 %

Cargotec Oyj FCF Margin % Related Terms

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Cargotec Oyj (Cargotec Oyj) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Cargotec Oyj (OTCPK:CYJBF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0MGH:UK CGCBV:Finland C1C:Germany

Address

Porkkalankatu 5, Helsinki, FIN, 00180

Website

https://www.cargotec.com

Cargotec Oyj provides cargo and load handling solutions. Its product portfolio consists of a wide range of handling equipment and solutions, including services for terminals and distribution centers, spare parts for on-road delivery, and systems for handling marine cargo. Mobile equipment mixed with automation and energy-efficient offerings helps customers integrate different handling processes. Cargotec operates three business segments: Kalmar, Hiab, and MacGregor. The majority of sales derive from distributing products, but a global network offers services and components. Customers range from small businesses to large national organizations. The company has established customer relationships in Europe/Middle East/Africa, Asia-Pacific, and the Americas.

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