Klabin (BSP:KLBN11) FCF Margin % : 26.69% (As of Mar. 2025)

View and export this data going back to 2014. Start your Free Trial

What is Klabin FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Klabin's Free Cash Flow for the three months ended in Mar. 2025 was R$1,297 Mil. Klabin's Revenue for the three months ended in Mar. 2025 was R$4,859 Mil. Therefore, Klabin's FCF Margin % for the quarter that ended in Mar. 2025 was 26.69%.

As of today, Klabin's current FCF Yield % is 21.79%.

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

BSP:KLBN11' s FCF Margin % Range Over the Past 10 Years
Min: -50.76 Med: 8.26 Max: 19.73
Current: 19.01

During the past 13 years, the highest FCF Margin % of Klabin was 19.73%. The lowest was -50.76%. And the median was 8.26%.

BSP:KLBN11's FCF Margin % is ranked better than
96.49% of 285 companies
in the Forest Products industry
Industry Median: 0.59 vs BSP:KLBN11: 19.01

Klabin FCF Margin % Historical Data

The historical data trend for Klabin'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.

Klabin FCF Margin % Chart

Klabin Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

18.63

6.15

1.48

11.26

19.73

Klabin Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															8.60	50.28	56.84	-34.81	26.69

Competitive Comparison of Klabin's FCF Margin %

For the Paper & Paper Products subindustry, Klabin'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.

Klabin's FCF Margin % Distribution in the Forest Products Industry

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

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

Save Embed

;

Save Embed

;

Klabin FCF Margin % Calculation

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

Klabin's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	3876.918	/	19645.264
	=	19.73 %

Klabin's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	1296.741	/	4858.534
	=	26.69 %

Klabin FCF Margin % Related Terms

Thank you for viewing the detailed overview of Klabin's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Klabin Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Klabin SA (BSP:KLBN11) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KLBAY:USA KLBN4:Brazil KLBN3:Brazil

Address

Avenida Brigadeiro Faria Lima 3600, 3rd, 4th and 5th Floor, Itaim Bibi, Sao Paulo, SP, BRA, 04538-132

Website

https://www.klabin.com.br

Klabin SA operates in various segments of the pulp and paper industry, supplying domestic and foreign markets with wood, bleached pulp, packaging paper, paper sacks, and corrugated cardboard boxes. The firm organizes itself into four segments based on product type: Forestry, Paper, Conversion, and Pulp. The Forestry segment involves operations related to planting and growing pine and eucalyptus trees and selling timber to third parties. The Paper segment mainly involves the production of cardboard, Kraftliner, and recycled paper rolls and their sale. The Conversion segment, which derives maximum revenue, involves the production and sale of corrugated cardboard boxes, cardboard, and industrial bags. The Pulp segment includes the production and sale of short, long, and fluff fiber pulp.

Klabin Headlines

No Headlines