Hapag-Lloyd AG (LTS:0RCG) FCF Margin % : -0.82% (As of Dec. 2023)

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What is Hapag-Lloyd AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hapag-Lloyd AG's Free Cash Flow for the three months ended in Dec. 2023 was €-31 Mil. Hapag-Lloyd AG's Revenue for the three months ended in Dec. 2023 was €3,794 Mil. Therefore, Hapag-Lloyd AG's FCF Margin % for the quarter that ended in Dec. 2023 was -0.82%.

As of today, Hapag-Lloyd AG's current FCF Yield % is 11.05%.

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

LTS:0RCG' s FCF Margin % Range Over the Past 10 Years
Min: -1.72 Med: 9.56 Max: 52.29
Current: 18.19

During the past 13 years, the highest FCF Margin % of Hapag-Lloyd AG was 52.29%. The lowest was -1.72%. And the median was 9.56%.

LTS:0RCG's FCF Margin % is ranked better than
79.67% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs LTS:0RCG: 18.19

Hapag-Lloyd AG FCF Margin % Historical Data

The historical data trend for Hapag-Lloyd AG'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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Hapag-Lloyd AG FCF Margin % Chart

Hapag-Lloyd AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.71

18.51

41.09

52.29

18.19

Hapag-Lloyd AG 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															51.07	41.78	18.27	3.35	-0.82

Competitive Comparison of Hapag-Lloyd AG's FCF Margin %

For the Marine Shipping subindustry, Hapag-Lloyd AG'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.

Hapag-Lloyd AG's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hapag-Lloyd AG's FCF Margin % falls into.

Hapag-Lloyd AG FCF Margin % Calculation

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

Hapag-Lloyd AG'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 )
	=	3261.4	/	17929.5
	=	18.19 %

Hapag-Lloyd AG'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 )
	=	-31	/	3794
	=	-0.82 %

Hapag-Lloyd AG FCF Margin % Related Terms

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Hapag-Lloyd AG (LTS:0RCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hapag-Lloyd AG (LTS:0RCG) » Definitions » FCF Margin %

Traded in Other Exchanges

HLAGF:USA HPGLY:USA 1HLAG:Italy HLAGd:UK HLAG:Germany HLAG:Austria

Address

Ballindamm 25, Hamburg, DEU, 20095

Website

https://www.hapag-lloyd.com

Hapag-Lloyd AG is a global liner shipping company engaged in the transportation of various products which include Food products, chemical products, mechanical engineering products, raw materials, textiles, and other products through containers and vessels. Hapag also provides various services such as e-business solutions, security information services, and special cargo services. Its geographical area of operation includes Atlantic, Transpacific, Far East, Middle East, Latin America, Intra-Asia, and Africa.

Hapag-Lloyd AG (LTS:0RCG) Headlines

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