Analog Integrations (ROCO:6291) FCF Margin % : 52.15% (As of Mar. 2024)

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What is Analog Integrations FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Analog Integrations's Free Cash Flow for the three months ended in Mar. 2024 was NT$198 Mil. Analog Integrations's Revenue for the three months ended in Mar. 2024 was NT$379 Mil. Therefore, Analog Integrations's FCF Margin % for the quarter that ended in Mar. 2024 was 52.15%.

As of today, Analog Integrations's current FCF Yield % is 4.83%.

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

ROCO:6291' s FCF Margin % Range Over the Past 10 Years
Min: -19.93 Med: -5.12 Max: 15.79
Current: 15.17

During the past 13 years, the highest FCF Margin % of Analog Integrations was 15.79%. The lowest was -19.93%. And the median was -5.12%.

ROCO:6291's FCF Margin % is ranked better than
81.03% of 991 companies
in the Semiconductors industry
Industry Median: -0.84 vs ROCO:6291: 15.17

Analog Integrations FCF Margin % Historical Data

The historical data trend for Analog Integrations'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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Analog Integrations FCF Margin % Chart

Analog Integrations Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.52

3.23

-2.63

15.79

9.31

Analog Integrations 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															18.43	-19.81	9.20	29.51	52.15

Competitive Comparison of Analog Integrations's FCF Margin %

For the Semiconductors subindustry, Analog Integrations'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.

Analog Integrations's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Analog Integrations's FCF Margin % distribution charts can be found below:

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

Analog Integrations FCF Margin % Calculation

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

Analog Integrations'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 )
	=	201.836	/	2168.271
	=	9.31 %

Analog Integrations'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 )
	=	197.832	/	379.323
	=	52.15 %

Analog Integrations FCF Margin % Related Terms

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Analog Integrations (ROCO:6291) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Analog Integrations Corp (ROCO:6291) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1A-1, No. 1 Lixing 1st Road, Hsinchu, TWN, 300

Website

http://www.analog.com.tw

Analog Integrations Corp designs, manufactures and sells analog integrated circuits. The company's products include regulators, power switches, light emitting diode drivers, and power converters. It's products used in 3C applications such as LCD TV, DSC, Mobile Phone, MP3, PMP.

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