Thales (XPAR:HO) FCF Margin % : 7.05% (As of Dec. 2023)

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What is Thales FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thales's Free Cash Flow for the six months ended in Dec. 2023 was €685 Mil. Thales's Revenue for the six months ended in Dec. 2023 was €9,713 Mil. Therefore, Thales's FCF Margin % for the quarter that ended in Dec. 2023 was 7.05%.

As of today, Thales's current FCF Yield % is 2.76%.

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

XPAR:HO' s FCF Margin % Range Over the Past 10 Years
Min: 3.1 Med: 6.32 Max: 14.18
Current: 4.81

During the past 13 years, the highest FCF Margin % of Thales was 14.18%. The lowest was 3.10%. And the median was 6.32%.

XPAR:HO's FCF Margin % is ranked better than
62.05% of 303 companies
in the Aerospace & Defense industry
Industry Median: 0.41 vs XPAR:HO: 4.81

Thales FCF Margin % Historical Data

The historical data trend for Thales'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.

Thales FCF Margin % Chart

Thales Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.88

5.05

13.93

14.18

4.81

Thales Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															22.13	10.67	17.29	2.31	7.05

Competitive Comparison of Thales's FCF Margin %

For the Aerospace & Defense subindustry, Thales'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.

Thales's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Thales's FCF Margin % distribution charts can be found below:

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

Thales FCF Margin % Calculation

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

Thales'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 )
	=	885.8	/	18428.4
	=	4.81 %

Thales'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 )
	=	684.8	/	9712.6
	=	7.05 %

Thales FCF Margin % Related Terms

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Thales (XPAR:HO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Thales (XPAR:HO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

THLLY:USA THLEF:USA HOp:UK 0IW5:UK CSF:Germany

Address

Tour Carpe Diem, Place des Corolles, Esplanade Nord, Courbevoie, FRA, 92400

Website

https://www.thalesgroup.com

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: 1) Defense & security provides sensors, mission systems, communications, and control systems to European and export defense customers; 2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and 3) Digital identity and security provides biometric, data & identity security solutions, payments services, and the manufacturing of SIM cards.

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