ANIOY (Acerinox) FCF Margin % : -4.82% (As of Sep. 2024)

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What is Acerinox FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Acerinox's Free Cash Flow for the three months ended in Sep. 2024 was $-70 Mil. Acerinox's Revenue for the three months ended in Sep. 2024 was $1,451 Mil. Therefore, Acerinox's FCF Margin % for the quarter that ended in Sep. 2024 was -4.82%.

As of today, Acerinox's current FCF Yield % is 18.61%.

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

ANIOY' s FCF Margin % Range Over the Past 10 Years
Min: -1.25 Med: 4.08 Max: 8.19
Current: 8.19

During the past 13 years, the highest FCF Margin % of Acerinox was 8.19%. The lowest was -1.25%. And the median was 4.08%.

ANIOY's FCF Margin % is ranked better than
80.39% of 622 companies
in the Steel industry
Industry Median: 1.5 vs ANIOY: 8.19

Acerinox FCF Margin % Historical Data

The historical data trend for Acerinox'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.

Acerinox FCF Margin % Chart

Acerinox Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.48

6.84

4.26

4.69

4.64

Acerinox Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															19.14	17.04	12.69	5.96	-4.82

Competitive Comparison of Acerinox's FCF Margin %

For the Steel subindustry, Acerinox'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.

Acerinox's FCF Margin % Distribution in the Steel Industry

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

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

Acerinox FCF Margin % Calculation

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

Acerinox'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 )
	=	334.322	/	7206.083
	=	4.64 %

Acerinox's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-69.922	/	1450.61
	=	-4.82 %

Acerinox FCF Margin % Related Terms

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Acerinox Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Acerinox SA (OTCPK:ANIOY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACRXF:USA ACXe:UK 0OIQ:UK ACX:Spain ACE1:Germany ACX:Austria

Address

Calle Santiago de Compostela, no. 100, Madrid, ESP, 28035

Website

https://www.acerinox.com

Acerinox SA is a Spain-based stainless steel maker engaged in the manufacture, processing, and marketing of stainless steel products and special alloys. The company operates in two segments; the Stainless steel segment which accounts for the majority of the company's revenue, includes both flat and long stainless steel products, and the High-performance alloys segment includes special alloys with high nickel content. This segment includes all the companies in the VDM Metals subgroup. Geographically the company operates in Spain, the Rest of Europe, America, Africa, Asia, and Others.