SodaStream International (SodaStream International) FCF Margin % : 13.85% (As of Jun. 2018)

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What is SodaStream International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SodaStream International's Free Cash Flow for the three months ended in Jun. 2018 was $23.8 Mil. SodaStream International's Revenue for the three months ended in Jun. 2018 was $171.5 Mil. Therefore, SodaStream International's FCF Margin % for the quarter that ended in Jun. 2018 was 13.85%.

As of today, SodaStream International's current FCF Yield % is 2.06%.

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

SODA' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 11.46
Current: 11.46

During the past 10 years, the highest FCF Margin % of SodaStream International was 11.46%. The lowest was 0.00%. And the median was 0.00%.

SODA's FCF Margin % is not ranked
in the Furnishings, Fixtures & Appliances industry.
Industry Median: 3.64 vs SODA: 11.46

SodaStream International FCF Margin % Historical Data

The historical data trend for SodaStream International'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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SodaStream International FCF Margin % Chart

SodaStream International Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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-7.44

-4.94

-3.31

11.34

13.14

SodaStream International Quarterly Data
	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18
FCF Margin %	Get a 7-Day Free Trial															5.61	18.96	7.50	5.64	13.85

Competitive Comparison of SodaStream International's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, SodaStream International'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.

SodaStream International's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, SodaStream International's FCF Margin % distribution charts can be found below:

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

SodaStream International FCF Margin % Calculation

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

SodaStream International's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	71.391	/	543.371
	=	13.14 %

SodaStream International's FCF Margin for the quarter that ended in Jun. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2018 )	/	Revenue (Q: Jun. 2018 )
	=	23.759	/	171.485
	=	13.85 %

SodaStream International FCF Margin % Related Terms

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SodaStream International (SodaStream International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » SodaStream International Ltd (NAS:SODA) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Website

http://www.sodastream.com

SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water, and it offers sodas in more than 100 flavors. The group sells its products in retail stores around the world under the SodaStream and Soda-Club brands. The firm operates in the following four main geographical segments: The Americas; Western Europe; Asia-Pacific; and Central/Eastern Europe, the Middle East, and Africa.