AQ Group AB (OSTO:AQ) FCF Margin % : 9.30% (As of Mar. 2024)

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What is AQ Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AQ Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr207 Mil. AQ Group AB's Revenue for the three months ended in Mar. 2024 was kr2,225 Mil. Therefore, AQ Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 9.30%.

As of today, AQ Group AB's current FCF Yield % is 6.01%.

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

OSTO:AQ' s FCF Margin % Range Over the Past 10 Years
Min: -1.13 Med: 4.07 Max: 10.11
Current: 8.65

During the past 13 years, the highest FCF Margin % of AQ Group AB was 10.11%. The lowest was -1.13%. And the median was 4.07%.

OSTO:AQ's FCF Margin % is ranked better than
75.49% of 2987 companies
in the Industrial Products industry
Industry Median: 1.34 vs OSTO:AQ: 8.65

AQ Group AB FCF Margin % Historical Data

The historical data trend for AQ Group 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.

* Premium members only.

AQ Group AB FCF Margin % Chart

AQ Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.80

10.11

0.84

-1.13

8.08

AQ Group 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															7.06	4.69	13.08	7.88	9.30

Competitive Comparison of AQ Group AB's FCF Margin %

For the Electrical Equipment & Parts subindustry, AQ Group 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.

AQ Group AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, AQ Group AB's FCF Margin % distribution charts can be found below:

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

AQ Group AB FCF Margin % Calculation

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

AQ Group 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 )
	=	725	/	8968
	=	8.08 %

AQ Group 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 )
	=	207	/	2225
	=	9.30 %

AQ Group AB FCF Margin % Related Terms

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AQ Group AB (OSTO:AQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQ Group AB (OSTO:AQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

7AQ:Germany

Address

Regattagatan 29, Vasteras, SWE, 723 48

Website

https://www.aqg.se

AQ Group AB is a supplier of manufacturing and assembling tool-bound sheet metal and thermoplastic parts to demanding industrial customers. The company's business consists of the System and Component segments. The System segment includes Electric Cabinets and System Products business areas. The Component segment encompasses business areas of Precision stamping and Injection Molding, Inductive Components, Wiring Systems, Sheet Metal Processing as well as Special Technologies and Engineering. Majority of the revenue is derived from Component segment. It operates around the globe with majority revenue from Sweden.