Mytilineos (Mytilineos) FCF Margin % : -12.75% (As of Dec. 2023)

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What is Mytilineos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mytilineos's Free Cash Flow for the six months ended in Dec. 2023 was $-414 Mil. Mytilineos's Revenue for the six months ended in Dec. 2023 was $3,245 Mil. Therefore, Mytilineos's FCF Margin % for the quarter that ended in Dec. 2023 was -12.75%.

As of today, Mytilineos's current FCF Yield % is -17.58%.

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

MYTHY' s FCF Margin % Range Over the Past 10 Years
Min: -16.36 Med: 3.83 Max: 9.45
Current: -16.34

During the past 13 years, the highest FCF Margin % of Mytilineos was 9.45%. The lowest was -16.36%. And the median was 3.83%.

MYTHY's FCF Margin % is ranked worse than
86.07% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs MYTHY: -16.34

Mytilineos FCF Margin % Historical Data

The historical data trend for Mytilineos'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.

Mytilineos FCF Margin % Chart

Mytilineos Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.20

4.91

-6.01

2.74

-16.36

Mytilineos 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															-3.90	-8.54	8.59	-20.63	-12.75

Competitive Comparison of Mytilineos's FCF Margin %

For the Conglomerates subindustry, Mytilineos'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.

Mytilineos's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Mytilineos's FCF Margin % distribution charts can be found below:

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

Mytilineos FCF Margin % Calculation

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

Mytilineos'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 )
	=	-979.605	/	5988.751
	=	-16.36 %

Mytilineos'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 )
	=	-413.662	/	3245.401
	=	-12.75 %

Mytilineos FCF Margin % Related Terms

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Mytilineos (Mytilineos) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (OTCPK:MYTHY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MYTHF:USA MYTIL:Greece 0KAZ:UK MYH:Germany

Address

8 Artemidos Street, Maroussi, Athens, GRC, 151 25

Website

https://www.mytilineos.gr

Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (Mytilineos) Headlines

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