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Technogym SpA (MIL:TGYM) FCF Margin % : 15.22% (As of Dec. 2023)


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What is Technogym SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technogym SpA's Free Cash Flow for the six months ended in Dec. 2023 was €66.7 Mil. Technogym SpA's Revenue for the six months ended in Dec. 2023 was €438.1 Mil. Therefore, Technogym SpA's FCF Margin % for the quarter that ended in Dec. 2023 was 15.22%.

As of today, Technogym SpA's current FCF Yield % is 3.71%.

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

MIL:TGYM' s FCF Margin % Range Over the Past 10 Years
Min: 4.57   Med: 9.65   Max: 15.31
Current: 8.74


During the past 11 years, the highest FCF Margin % of Technogym SpA was 15.31%. The lowest was 4.57%. And the median was 9.65%.

MIL:TGYM's FCF Margin % is ranked better than
55.99% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.63 vs MIL:TGYM: 8.74


Technogym SpA FCF Margin % Historical Data

The historical data trend for Technogym SpA'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.

Technogym SpA FCF Margin % Chart

Technogym SpA 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 14.60 15.31 10.72 10.71 8.74

Technogym SpA Semi-Annual Data
Dec13 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 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 11.30 -2.77 21.78 1.07 15.22

Competitive Comparison of Technogym SpA's FCF Margin %

For the Leisure subindustry, Technogym SpA'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.


Technogym SpA's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Technogym SpA's FCF Margin % distribution charts can be found below:

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



Technogym SpA FCF Margin % Calculation

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

Technogym SpA'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 )
=70.642/808.091
=8.74 %

Technogym SpA'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 )
=66.684/438.089
=15.22 %

* 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.


Technogym SpA FCF Margin % Related Terms

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Technogym SpA (MIL:TGYM) Business Description

Traded in Other Exchanges
Address
Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to specific needs of end users and professional operators. The company offers a range of wellness, physical exercise and rehabilitation solutions to the major segments of the fitness equipment market and to the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, North America, MEIA, Italy, and LATAM.

Technogym SpA (MIL:TGYM) Headlines

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