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Riverstone Holdings (SGX:AP4) FCF Margin % : 16.92% (As of Mar. 2025)


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What is Riverstone Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Riverstone Holdings's Free Cash Flow for the three months ended in Mar. 2025 was S$12.9 Mil. Riverstone Holdings's Revenue for the three months ended in Mar. 2025 was S$76.0 Mil. Therefore, Riverstone Holdings's FCF Margin % for the quarter that ended in Mar. 2025 was 16.92%.

As of today, Riverstone Holdings's current FCF Yield % is 6.45%.

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

SGX:AP4' s FCF Margin % Range Over the Past 10 Years
Min: 3.32   Med: 15.78   Max: 46.02
Current: 20.77


During the past 13 years, the highest FCF Margin % of Riverstone Holdings was 46.02%. The lowest was 3.32%. And the median was 15.78%.

SGX:AP4's FCF Margin % is ranked better than
92.55% of 819 companies
in the Medical Devices & Instruments industry
Industry Median: -2.61 vs SGX:AP4: 20.77


Riverstone Holdings FCF Margin % Historical Data

The historical data trend for Riverstone Holdings'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.

Riverstone Holdings FCF Margin % Chart

Riverstone Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.88 46.02 19.45 21.58 21.18

Riverstone Holdings Quarterly Data
Sep19 Dec19 Jun20 Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.97 33.71 20.87 13.24 16.92

Competitive Comparison of Riverstone Holdings's FCF Margin %

For the Medical Instruments & Supplies subindustry, Riverstone Holdings'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.


Riverstone Holdings's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Riverstone Holdings's FCF Margin % distribution charts can be found below:

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


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Riverstone Holdings FCF Margin % Calculation

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

Riverstone Holdings'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 )
=68.826/324.986
=21.18 %

Riverstone Holdings'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 )
=12.863/76.015
=16.92 %

* 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.


Riverstone Holdings FCF Margin % Related Terms

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Riverstone Holdings Business Description

Traded in Other Exchanges
N/A
Address
362 Upper Paya Lebar Road, No. 03-14 Da Jin Factory Building, Singapore, SGP, 534963
Riverstone Holdings Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the manufacture and sales of gloves and non-glove consumables such as finger cots, static shielding bags, face masks, wipers, and packaging materials. The group's products are widely qualified and used in the Hard Disk Drive, semiconductor, and healthcare industries. It operates in three segments based on its geography: Malaysia, Thailand, China, and Others, of which the majority of its revenue comes from Malaysia.

Riverstone Holdings Headlines

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