Versum Materials (Versum Materials) FCF Margin % : -35.18% (As of Jun. 2019)

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What is Versum Materials FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Versum Materials's Free Cash Flow for the three months ended in Jun. 2019 was $-114 Mil. Versum Materials's Revenue for the three months ended in Jun. 2019 was $324 Mil. Therefore, Versum Materials's FCF Margin % for the quarter that ended in Jun. 2019 was -35.18%.

As of today, Versum Materials's current FCF Yield % is 0.54%.

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

VSM' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 2.35
Current: 2.35

During the past 6 years, the highest FCF Margin % of Versum Materials was 2.35%. The lowest was 0.00%. And the median was 0.00%.

VSM's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1 vs VSM: 2.35

Versum Materials FCF Margin % Historical Data

The historical data trend for Versum Materials'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.

Versum Materials FCF Margin % Chart

Versum Materials Annual Data

Trend

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

FCF Margin %

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17.46

25.00

22.43

17.61

11.87

Versum Materials Quarterly Data
	Sep13	Sep14	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19
FCF Margin %	Get a 7-Day Free Trial														15.49	33.44	7.13	1.26	-35.18

Competitive Comparison of Versum Materials's FCF Margin %

For the Chemicals subindustry, Versum Materials'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.

Versum Materials's FCF Margin % Distribution in the Chemicals Industry

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

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

Versum Materials FCF Margin % Calculation

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

Versum Materials's FCF Margin for the fiscal year that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2018 )	/	Revenue (A: Sep. 2018 )
	=	162.9	/	1372.3
	=	11.87 %

Versum Materials's FCF Margin for the quarter that ended in Jun. 2019 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2019 )	/	Revenue (Q: Jun. 2019 )
	=	-114.1	/	324.3
	=	-35.18 %

Versum Materials FCF Margin % Related Terms

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Versum Materials (Versum Materials) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Versum Materials Inc (NYSE:VSM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8555 South River Parkway, Tempe, AZ, USA, 85284

Website

https://www.versummaterials.com

Versum Materials is a leading global provider of electronic materials for the integrated circuit and flat-panel display markets. It supplies specialty chemicals and materials, high-purity specialty gases, proprietary delivery systems, and related services. The semiconductor industry accounts for 85% of sales. Versum generated fiscal 2017 revenue and adjusted EBIT of $1,127 million and $326 million, respectively. Versum employs almost 2,000 and serves 250 customers from its global network of 14 production sites and six R&D facilities.

Executives

Alejandro Daniel Wolff	director	ALBEMARLE CORP., 451 FLORIDA ST, BATON ROUGE LA 70801
Seifi Ghasemi	director	100 OVERLOOK CENTER, PRINCETON NJ 08540
Guillermo Novo	director, officer: President and CEO	AIR PRODUCTS AND CHEMICALS, INC., 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195
Susan C Schnabel	director	C/O CREDIT SUISSE FIRST BOSTON, 11 MADISON AVE, NEW YORK NY 10010
Yi Hyon Paik	director	ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Jacques M Croisetiere	director	C/O MORTON INTERNATIONAL INC, 100 N RIVERSIDE PLZ, CHICAGO IL 60606