Ardagh Group (Ardagh Group) FCF Margin % : -1.76% (As of Jun. 2021)

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What is Ardagh Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ardagh Group's Free Cash Flow for the three months ended in Jun. 2021 was $-33 Mil. Ardagh Group's Revenue for the three months ended in Jun. 2021 was $1,874 Mil. Therefore, Ardagh Group's FCF Margin % for the quarter that ended in Jun. 2021 was -1.76%.

As of today, Ardagh Group's current FCF Yield % is 2.39%.

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

ARD' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 1.96
Current: 1.96

During the past 8 years, the highest FCF Margin % of Ardagh Group was 1.96%. The lowest was 0.00%. And the median was 0.00%.

ARD's FCF Margin % is not ranked
in the Packaging & Containers industry.
Industry Median: 3.27 vs ARD: 1.96

Ardagh Group FCF Margin % Historical Data

The historical data trend for Ardagh Group'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.

Ardagh Group FCF Margin % Chart

Ardagh Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

FCF Margin %

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2.28

8.73

5.66

4.97

2.20

Ardagh Group Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21
FCF Margin %	Get a 7-Day Free Trial															6.60	17.67	8.04	-15.90	-1.76

Competitive Comparison of Ardagh Group's FCF Margin %

For the Packaging & Containers subindustry, Ardagh Group'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.

Ardagh Group's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Ardagh Group's FCF Margin % distribution charts can be found below:

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

Ardagh Group FCF Margin % Calculation

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

Ardagh Group's FCF Margin for the fiscal year that ended in Dec. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2020 )	/	Revenue (A: Dec. 2020 )
	=	148	/	6731
	=	2.20 %

Ardagh Group's FCF Margin for the quarter that ended in Jun. 2021 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2021 )	/	Revenue (Q: Jun. 2021 )
	=	-33	/	1874
	=	-1.76 %

Ardagh Group FCF Margin % Related Terms

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Ardagh Group (Ardagh Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Ardagh Group SA (NYSE:ARD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

56, rue Charles Martel, Luxembourg, LUX, L-2134

Website

https://www.ardaghgroup.com

Ardagh Group SA operates in the consumer metal packaging industry. The company's products include conical, rectangular and oval-shaped steel and aluminum cans for multi and single-serve use; glass bottles and jars. It has four reportable segments such as Metal Packaging Europe, Metal Packaging Americas, Glass Packaging Europe and Glass Packaging North America.