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Tennant Co (Tennant Co) FCF Margin % : 17.85% (As of Dec. 2023)


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What is Tennant Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tennant Co's Free Cash Flow for the three months ended in Dec. 2023 was $56 Mil. Tennant Co's Revenue for the three months ended in Dec. 2023 was $311 Mil. Therefore, Tennant Co's FCF Margin % for the quarter that ended in Dec. 2023 was 17.85%.

As of today, Tennant Co's current FCF Yield % is 7.37%.

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

TNC' s FCF Margin % Range Over the Past 10 Years
Min: -4.98   Med: 4.06   Max: 13.22
Current: 13.22


During the past 13 years, the highest FCF Margin % of Tennant Co was 13.22%. The lowest was -4.98%. And the median was 4.06%.

TNC's FCF Margin % is ranked better than
86.08% of 2981 companies
in the Industrial Products industry
Industry Median: 1.35 vs TNC: 13.22


Tennant Co FCF Margin % Historical Data

The historical data trend for Tennant Co'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.

Tennant Co FCF Margin % Chart

Tennant Co 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 2.90 10.37 4.24 -4.98 13.22

Tennant Co 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 2.71 7.88 10.51 16.70 17.85

Competitive Comparison of Tennant Co's FCF Margin %

For the Specialty Industrial Machinery subindustry, Tennant Co'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.


Tennant Co's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tennant Co's FCF Margin % distribution charts can be found below:

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



Tennant Co FCF Margin % Calculation

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

Tennant Co'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 )
=164.4/1243.6
=13.22 %

Tennant Co'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 )
=55.6/311.4
=17.85 %

* 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.


Tennant Co FCF Margin % Related Terms

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


Tennant Co (Tennant Co) Business Description

Traded in Other Exchanges
Address
10400 Clean Street, Eden Prairie, MN, USA, 55344
Tennant Co is a manufacturer of floor cleaning equipment, wood flooring, and wood products. It operates in four geographic business units including North America; Latin America; Europe, Middle East, Africa; and Asia Pacific. The company offers products and solutions consisting of mechanized cleaning equipment, detergent-free, and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, specialty surface coatings, and business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions.
Executives
Kristin A. Stokes officer: Interim General Counsel 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Donal L Mulligan director ONE GENERAL MILLS BLVD, MINNEAPOLIS MN 55426
Steven Alan Sonnenberg director EMERSON PROCESS MANAGEMENT - ROSEMOUNT, 8200 MARKET BOULEVARD, CHANHASSEN MN 55317
David W. Huml officer: Sr. VP, Global Marketing 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Richard H. Zay officer: Senior VP, The Americas 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Carol E. Mcknight officer: Senior VP and CAO 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Azita Arvani director 1522 LOMA DRIVE, HERMOSA BEACH CA 90254
Carol S Eicher director ROHM AND HAAS COMPANY, 100 INDEPENDENCE MALL WEST, PHILADELPHIA PA 19106
Andrew P. Hider director 10400 CLEAN STREET, EDEN PRARIE MN 55344
Chris Killingstad director, officer: President and CEO C/O TENNANT COMPANY, 701 N. LILAC DRIVE, MINNEAPOLIS MN 55422
Fay West officer: Senior VP, CFO 1011 WARRENVILLE ROAD, SUITE 600, LISLE IL 60532
Barb Balinski officer: SVP, Innovation & Technology 10400 CLEAN STREET, EDEN PRAIRIE MN 55344
Timothy R. Morse director C/O YAHOO! INC., 701 FIRST AVENUE, SUNNYVALE CA 94089
David S Wichmann director BOSTON SCIENTIFIC CORPORATION, 300 BOSTON SCIENTIFIC WAY, MARLBOROUGH MA 01752
Daniel E. Glusick officer: SVP, Operations 10400 CLEAN STREET, EDEN PRAIRIE MN 55344-2650

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