FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valvoline's Free Cash Flow for the
three
months ended in Dec. 2023 was $-22 Mil. Valvoline's Revenue for the
three
months ended in Dec. 2023 was $373 Mil. Therefore, Valvoline's FCF Margin % for the quarter that ended in Dec. 2023 was -6.00%.
As of today, Valvoline's current FCF Yield % is -3.61%.
The historical rank and industry rank for Valvoline's FCF Margin % or its related term are showing as below:
VVV'
s FCF Margin % Range Over the Past 10 Years
Min: -15.33 Med: 11.12 Max: 38.2
Current: -13.15
During the past 11 years, the highest FCF Margin % of Valvoline was 38.20%. The lowest was -15.33%. And the median was 11.12%.
VVV's FCF Margin % is ranked worse than 77.89% of 968
companies
in the Oil & Gas industry
Industry Median: 3.365
vs VVV: -13.15
Valvoline FCF Margin % Historical Data
The historical data trend for Valvoline'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.
Valvoline Annual Data
Trend
Sep14
Sep15
Sep16
Sep17
Sep18
Sep19
Sep20
Sep21
Sep22
Sep23
FCF Margin %
9.08
38.20
29.00
12.31
-15.33
Valvoline Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
-14.60
23.02
-54.49
-12.05
-6.00
Competitive Comparison
For the Oil & Gas Refining & Marketing subindustry, Valvoline'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.
Valvoline FCF Margin % Distribution
For the Oil & Gas industry and Energy sector, Valvoline's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Valvoline's FCF Margin % falls into.
Valvoline FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Valvoline's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as
* 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.
Valvoline FCF Margin % Related Terms
Thank you for viewing the detailed overview of Valvoline's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.
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