International Flavors & Fragrances (FRA:IFF) FCF Margin % : 19.64% (As of Dec. 2023)

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What is International Flavors & Fragrances FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. International Flavors & Fragrances's Free Cash Flow for the three months ended in Dec. 2023 was €487 Mil. International Flavors & Fragrances's Revenue for the three months ended in Dec. 2023 was €2,479 Mil. Therefore, International Flavors & Fragrances's FCF Margin % for the quarter that ended in Dec. 2023 was 19.64%.

As of today, International Flavors & Fragrances's current FCF Yield % is 4.33%.

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

FRA:IFF' s FCF Margin % Range Over the Past 10 Years
Min: -0.88 Med: 8.91 Max: 13.6
Current: 8.12

During the past 13 years, the highest FCF Margin % of International Flavors & Fragrances was 13.60%. The lowest was -0.88%. And the median was 8.91%.

FRA:IFF's FCF Margin % is ranked better than
74.74% of 1536 companies
in the Chemicals industry
Industry Median: 0.97 vs FRA:IFF: 8.12

International Flavors & Fragrances FCF Margin % Historical Data

The historical data trend for International Flavors & Fragrances'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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International Flavors & Fragrances FCF Margin % Chart

International Flavors & Fragrances Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.89

10.27

8.92

-0.88

8.15

International Flavors & Fragrances 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															1.69	-1.59	4.54	11.35	19.64

Competitive Comparison of International Flavors & Fragrances's FCF Margin %

For the Specialty Chemicals subindustry, International Flavors & Fragrances'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.

International Flavors & Fragrances's FCF Margin % Distribution in the Chemicals Industry

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

* The bar in red indicates where International Flavors & Fragrances's FCF Margin % falls into.

International Flavors & Fragrances FCF Margin % Calculation

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

International Flavors & Fragrances'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 )
	=	858.312	/	10526.243
	=	8.15 %

International Flavors & Fragrances'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 )
	=	486.927	/	2478.651
	=	19.64 %

International Flavors & Fragrances FCF Margin % Related Terms

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International Flavors & Fragrances (FRA:IFF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » International Flavors & Fragrances Inc (FRA:IFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IFF:USA I1FF34:Brazil I1CE34:Brazil IFF:Austria IFF:Argentina

Address

521 West 57th Street, New York, NY, USA, 10019-2960

Website

https://www.iff.com

International Flavors & Fragrances is the largest specialty ingredients producer globally. The company sells ingredients for the food, beverage, health, household goods, personal care, and pharmaceutical industries. The company makes proprietary formulations, partnering with customers to deliver custom solutions. The nourish segment, which generates roughly half of revenue, is a leading flavor producer and also sell texturants, plant-based proteins, and other ingredients. The health and biosciences business, which generates around one fourth of revenue, is a global leader in probiotics and enzymes. IFF is also one of the leading fragrance producers in the world. The firm also sells pharmaceutical ingredients such as excipients and time-release polymers.