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Westlake (STU:UEO) FCF Margin % : 10.30% (As of Dec. 2023)


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What is Westlake FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Westlake's Free Cash Flow for the three months ended in Dec. 2023 was €267 Mil. Westlake's Revenue for the three months ended in Dec. 2023 was €2,591 Mil. Therefore, Westlake's FCF Margin % for the quarter that ended in Dec. 2023 was 10.30%.

As of today, Westlake's current FCF Yield % is 6.83%.

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

STU:UEO' s FCF Margin % Range Over the Past 10 Years
Min: 4.69   Med: 11.11   Max: 14.74
Current: 10.38


During the past 13 years, the highest FCF Margin % of Westlake was 14.74%. The lowest was 4.69%. And the median was 11.11%.

STU:UEO's FCF Margin % is ranked better than
80.86% of 1536 companies
in the Chemicals industry
Industry Median: 1.03 vs STU:UEO: 10.38


Westlake FCF Margin % Historical Data

The historical data trend for Westlake'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.

Westlake FCF Margin % Chart

Westlake Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.33 10.29 14.74 14.48 10.38

Westlake 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 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 16.31 7.30 9.69 14.48 10.30

Competitive Comparison of Westlake's FCF Margin %

For the Specialty Chemicals subindustry, Westlake'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.


Westlake's FCF Margin % Distribution in the Chemicals Industry

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

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



Westlake FCF Margin % Calculation

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

Westlake'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 )
=1193.934/11506.516
=10.38 %

Westlake'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 )
=266.847/2591.442
=10.30 %

* 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.


Westlake FCF Margin % Related Terms

Thank you for viewing the detailed overview of Westlake's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Westlake (STU:UEO) Business Description

Traded in Other Exchanges
Address
2801 Post Oak Boulevard, Suite 600, Houston, TX, USA, 77056
Westlake Corp is a manufacturer and global supplier of chemicals, polymers and building products. Its Performance and Essential Materials segment offers a wide range of essential building blocks for making products utilized in everyday living, including olefins, vinyl chemicals, polyethylene, and epoxies. Its Housing and Infrastructure Products segment produces key finished goods for building products, pipe and fittings, and global compounds businesses.

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