Utenos Trikotazas AB (LTS:0IYO) FCF Margin % : -11.29% (As of Mar. 2024)

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What is Utenos Trikotazas AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Utenos Trikotazas AB's Free Cash Flow for the three months ended in Mar. 2024 was €-0.35 Mil. Utenos Trikotazas AB's Revenue for the three months ended in Mar. 2024 was €3.11 Mil. Therefore, Utenos Trikotazas AB's FCF Margin % for the quarter that ended in Mar. 2024 was -11.29%.

As of today, Utenos Trikotazas AB's current FCF Yield % is -15.76%.

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

LTS:0IYO' s FCF Margin % Range Over the Past 10 Years
Min: -17.84 Med: 2.18 Max: 10.39
Current: -3.1

During the past 13 years, the highest FCF Margin % of Utenos Trikotazas AB was 10.39%. The lowest was -17.84%. And the median was 2.18%.

LTS:0IYO's FCF Margin % is ranked worse than
70.99% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs LTS:0IYO: -3.10

Utenos Trikotazas AB FCF Margin % Historical Data

The historical data trend for Utenos Trikotazas AB'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.

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Utenos Trikotazas AB FCF Margin % Chart

Utenos Trikotazas AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.38

10.39

-17.84

1.90

2.45

Utenos Trikotazas AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.12	-2.26	-5.52	3.67	-11.29

Competitive Comparison of Utenos Trikotazas AB's FCF Margin %

For the Apparel Manufacturing subindustry, Utenos Trikotazas AB'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.

Utenos Trikotazas AB's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Utenos Trikotazas AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Utenos Trikotazas AB's FCF Margin % falls into.

Utenos Trikotazas AB FCF Margin % Calculation

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

Utenos Trikotazas AB'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 )
	=	0.546	/	22.241
	=	2.45 %

Utenos Trikotazas AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.351	/	3.108
	=	-11.29 %

Utenos Trikotazas AB FCF Margin % Related Terms

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Utenos Trikotazas AB (LTS:0IYO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Utenos Trikotazas AB (LTS:0IYO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UTR1L:Lithuania

Address

J. Basanaviciaus Street 122, Utena, LTU, LT-28214

Website

https://www.ut.lt

Utenos Trikotažas AB is a client-oriented certified jersey producer company. It operates through two main business areas which are a Production of Knitted Articles and Production of Working Clothes. The company derives maximum revenue from the production of knitted articles segment.

Utenos Trikotazas AB (LTS:0IYO) Headlines

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