Albemarle (BSP:A1LB34) FCF Margin % : -33.20% (As of Dec. 2023)

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What is Albemarle FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Albemarle's Free Cash Flow for the three months ended in Dec. 2023 was R$-3,833 Mil. Albemarle's Revenue for the three months ended in Dec. 2023 was R$11,545 Mil. Therefore, Albemarle's FCF Margin % for the quarter that ended in Dec. 2023 was -33.20%.

As of today, Albemarle's current FCF Yield % is -5.97%.

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

BSP:A1LB34' s FCF Margin % Range Over the Past 10 Years
Min: -18.31 Med: -1.05 Max: 20.13
Current: -8.18

During the past 13 years, the highest FCF Margin % of Albemarle was 20.13%. The lowest was -18.31%. And the median was -1.05%.

BSP:A1LB34's FCF Margin % is ranked worse than
75.39% of 1536 companies
in the Chemicals industry
Industry Median: 1.03 vs BSP:A1LB34: -8.18

Albemarle FCF Margin % Historical Data

The historical data trend for Albemarle'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.

Albemarle FCF Margin % Chart

Albemarle Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.69

-1.65

-18.31

8.83

-8.57

Albemarle Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.33	11.83	-18.14	3.59	-33.20

Competitive Comparison of Albemarle's FCF Margin %

For the Specialty Chemicals subindustry, Albemarle'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.

Albemarle's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Albemarle's FCF Margin % distribution charts can be found below:

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

Albemarle FCF Margin % Calculation

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

Albemarle'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 )
	=	-4037.239	/	47122.371
	=	-8.57 %

Albemarle'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 )
	=	-3833.147	/	11544.737
	=	-33.20 %

Albemarle FCF Margin % Related Terms

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Albemarle (BSP:A1LB34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Albemarle Corp (BSP:A1LB34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALB:USA ALB:Mexico AMC:Germany ALBE:Austria

Address

4250 Congress Street, Suite 900, Charlotte, NC, USA, 28209

Website

https://www.albemarle.com

Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the U.S. and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the U.S., Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.

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