Naturhouse Health (XMAD:NTH) FCF Margin % : 31.87% (As of Dec. 2023)

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What is Naturhouse Health FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naturhouse Health's Free Cash Flow for the six months ended in Dec. 2023 was €6.98 Mil. Naturhouse Health's Revenue for the six months ended in Dec. 2023 was €21.92 Mil. Therefore, Naturhouse Health's FCF Margin % for the quarter that ended in Dec. 2023 was 31.87%.

As of today, Naturhouse Health's current FCF Yield % is 20.48%.

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

XMAD:NTH' s FCF Margin % Range Over the Past 10 Years
Min: 11.7 Med: 22.49 Max: 40.43
Current: 40.43

During the past 11 years, the highest FCF Margin % of Naturhouse Health was 40.43%. The lowest was 11.70%. And the median was 22.49%.

XMAD:NTH's FCF Margin % is ranked better than
98.29% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XMAD:NTH: 40.43

Naturhouse Health FCF Margin % Historical Data

The historical data trend for Naturhouse Health'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.

Naturhouse Health FCF Margin % Chart

Naturhouse Health Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.01

26.11

27.99

11.70

40.43

Naturhouse Health 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															12.79	28.54	-11.42	47.02	31.87

Competitive Comparison of Naturhouse Health's FCF Margin %

For the Packaged Foods subindustry, Naturhouse Health'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.

Naturhouse Health's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Naturhouse Health's FCF Margin % distribution charts can be found below:

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

Naturhouse Health FCF Margin % Calculation

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

Naturhouse Health'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 )
	=	20.38	/	50.407
	=	40.43 %

Naturhouse Health'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 )
	=	6.984	/	21.915
	=	31.87 %

Naturhouse Health FCF Margin % Related Terms

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Naturhouse Health (XMAD:NTH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Naturhouse Health SA (XMAD:NTH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2NH:Germany

Address

Calle Claudio Coello, 91, 4º Planta, Madrid, ESP, 28006

Website

http://www.naturhouse.com

Naturhouse Health SA provides nutrition & weight management products. The company's products include food supplements, healthy foods & drinks, and cosmetics & body care products. Its Food Supplements are made from natural extracts to facilitate the consumption of certain nutrients. Healthy Foods and Drinks consist of diet products for breakfast, snacks, and meal substitutes. Cosmetics and Body Care comprise beauty products related to skincare during the slimming process (cellulite, firming products, etc.) and anti-ageing. Its geographical segments are Spain, France, Italy, Poland, and Other countries.

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