Volvo AB (OSTO:VOLV A) FCF Margin % : 3.70% (As of Mar. 2024)

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What is Volvo AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volvo AB's Free Cash Flow for the three months ended in Mar. 2024 was kr4,858 Mil. Volvo AB's Revenue for the three months ended in Mar. 2024 was kr131,177 Mil. Therefore, Volvo AB's FCF Margin % for the quarter that ended in Mar. 2024 was 3.70%.

As of today, Volvo AB's current FCF Yield % is 1.54%.

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

OSTO:VOLV A' s FCF Margin % Range Over the Past 10 Years
Min: -3.54 Med: 2.36 Max: 5.52
Current: 1.58

During the past 13 years, the highest FCF Margin % of Volvo AB was 5.52%. The lowest was -3.54%. And the median was 2.36%.

OSTO:VOLV A's FCF Margin % is ranked better than
50.71% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.25 vs OSTO:VOLV A: 1.58

Volvo AB FCF Margin % Historical Data

The historical data trend for Volvo AB'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.

Volvo AB FCF Margin % Chart

Volvo AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.94

3.93

3.17

1.56

-0.36

Volvo AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-3.53	-0.33	-1.96	4.68	3.70

Competitive Comparison of Volvo AB's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, Volvo AB'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.

Volvo AB's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's FCF Margin % distribution charts can be found below:

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

Volvo AB FCF Margin % Calculation

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

Volvo AB'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 )
	=	-1990	/	552764
	=	-0.36 %

Volvo AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	4858	/	131177
	=	3.70 %

Volvo AB FCF Margin % Related Terms

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Volvo AB (OSTO:VOLV A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Volvo AB (OSTO:VOLV A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VOLVF:USA VOLAF:USA VLVLY:USA VOLV B:Sweden VOLVBs:UK 0MHW:UK 0HTP:UK VOL1:Germany VOLVB:Czech Republic

Address

Gropegardsgatan 2, Gothenburg, SWE, 417 15

Website

https://www.volvogroup.com

Volvo AB drives prosperity through transport and infrastructure solutions, offering trucks, buses, construction equipment, power solutions for marine and industrial applications, financing and services that increase the customers' uptime and productivity.

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