Interroll Holding AG (Interroll Holding AG) FCF Margin % : 10.25% (As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Interroll Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interroll Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was $35.6 Mil. Interroll Holding AG's Revenue for the six months ended in Dec. 2023 was $347.0 Mil. Therefore, Interroll Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 10.25%.

As of today, Interroll Holding AG's current FCF Yield % is 3.73%.

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

IRRHF' s FCF Margin % Range Over the Past 10 Years
Min: -0.6 Med: 6.14 Max: 16.07
Current: 15.95

During the past 13 years, the highest FCF Margin % of Interroll Holding AG was 16.07%. The lowest was -0.60%. And the median was 6.14%.

IRRHF's FCF Margin % is ranked better than
90.21% of 2982 companies
in the Industrial Products industry
Industry Median: 1.39 vs IRRHF: 15.95

Interroll Holding AG FCF Margin % Historical Data

The historical data trend for Interroll Holding AG'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.

Interroll Holding AG FCF Margin % Chart

Interroll Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.80

13.50

-0.60

6.77

16.07

Interroll Holding AG 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 %	Get a 7-Day Free Trial															0.76	-3.59	15.89	22.89	10.25

Competitive Comparison of Interroll Holding AG's FCF Margin %

For the Specialty Industrial Machinery subindustry, Interroll Holding AG'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.

Interroll Holding AG's FCF Margin % Distribution in the Industrial Products Industry

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

* The bar in red indicates where Interroll Holding AG's FCF Margin % falls into.

Interroll Holding AG FCF Margin % Calculation

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

Interroll Holding AG'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 )
	=	103.399	/	643.314
	=	16.07 %

Interroll Holding AG'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 )
	=	35.58	/	347.007
	=	10.25 %

Interroll Holding AG FCF Margin % Related Terms

Thank you for viewing the detailed overview of Interroll Holding AG's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Interroll Holding AG (Interroll Holding AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Interroll Holding AG (OTCPK:IRRHF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

INRNz:UK INRN:Switzerland

Address

Via Gorelle 3, Sant’Antonino, CHE, 6592

Website

https://www.interroll.com

Interroll Holding Ltd is a provider of products for internal logistics in Switzerland. Its product portfolio is made up of rollers, drives, conveyors and carton flow. These products are utilized by e-courier, parcel, express and postal services, airports, food processing as well as distribution centers such as Amazon, FedEx, Walmart, and Yamaha. Majority of the company's revenue is derived from the EMEA and the rest from the Americas and Asia- Pacific.