Fazerles AD (XBUL:FZLS) FCF Margin % : -3.13% (As of Mar. 2025)

View and export this data going back to 1998. Start your Free Trial

What is Fazerles AD FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fazerles AD's Free Cash Flow for the three months ended in Mar. 2025 was лв-0.10 Mil. Fazerles AD's Revenue for the three months ended in Mar. 2025 was лв3.03 Mil. Therefore, Fazerles AD's FCF Margin % for the quarter that ended in Mar. 2025 was -3.13%.

As of today, Fazerles AD's current FCF Yield % is 32.99%.

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

XBUL:FZLS' s FCF Margin % Range Over the Past 10 Years
Min: -10.75 Med: -1.81 Max: 23.75
Current: 16.72

During the past 13 years, the highest FCF Margin % of Fazerles AD was 23.75%. The lowest was -10.75%. And the median was -1.81%.

XBUL:FZLS's FCF Margin % is ranked better than
92.96% of 284 companies
in the Forest Products industry
Industry Median: 0.54 vs XBUL:FZLS: 16.72

Fazerles AD FCF Margin % Historical Data

The historical data trend for Fazerles AD'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.

Fazerles AD FCF Margin % Chart

Fazerles AD Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

18.35

13.48

-8.57

-10.19

17.49

Fazerles AD Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															2.51	27.98	27.28	15.34	-3.13

Competitive Comparison of Fazerles AD's FCF Margin %

For the Lumber & Wood Production subindustry, Fazerles AD'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.

Fazerles AD's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Fazerles AD's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Fazerles AD FCF Margin % Calculation

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

Fazerles AD'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 )
	=	2.392	/	13.679
	=	17.49 %

Fazerles AD'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 )
	=	-0.095	/	3.034
	=	-3.13 %

Fazerles AD FCF Margin % Related Terms

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

Fazerles AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Fazerles AD (XBUL:FZLS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Western Industrial Zone, Silistra, BGR, 7500

Website

http://www.fazerles.com

Fazerles AD manufactures hardboard panels in Bulgaria. The products of the company are used for the furniture industry, metal industry, packaging industry, glass and food industry, automotive industry, and construction industry. The products of the company are sold in Europe, Asia, Africa, and America.

Fazerles AD Headlines

No Headlines