BorgWarner (BSP:B1WA34) FCF Margin % : 19.28% (As of Dec. 2023)

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What is BorgWarner FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BorgWarner's Free Cash Flow for the three months ended in Dec. 2023 was R$3,327 Mil. BorgWarner's Revenue for the three months ended in Dec. 2023 was R$17,257 Mil. Therefore, BorgWarner's FCF Margin % for the quarter that ended in Dec. 2023 was 19.28%.

As of today, BorgWarner's current FCF Yield % is 7.25%.

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

BSP:B1WA34' s FCF Margin % Range Over the Past 10 Years
Min: 2.88 Med: 5.35 Max: 7.11
Current: 3.4

During the past 13 years, the highest FCF Margin % of BorgWarner was 7.11%. The lowest was 2.88%. And the median was 5.35%.

BSP:B1WA34's FCF Margin % is ranked better than
62.31% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs BSP:B1WA34: 3.40

BorgWarner FCF Margin % Historical Data

The historical data trend for BorgWarner'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.

BorgWarner FCF Margin % Chart

BorgWarner Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.18

7.11

5.88

4.42

3.98

BorgWarner Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.05	-6.94	0.84	3.81	19.28

Competitive Comparison of BorgWarner's FCF Margin %

For the Auto Parts subindustry, BorgWarner'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.

BorgWarner's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, BorgWarner's FCF Margin % distribution charts can be found below:

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

BorgWarner FCF Margin % Calculation

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

BorgWarner'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 )
	=	2768.387	/	69567.36
	=	3.98 %

BorgWarner'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 )
	=	3326.965	/	17257.096
	=	19.28 %

BorgWarner FCF Margin % Related Terms

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BorgWarner (BSP:B1WA34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » BorgWarner Inc (BSP:B1WA34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BWA:USA BGW:Germany

Address

3850 Hamlin Road, Auburn Hills, MI, USA, 48326

Website

https://www.borgwarner.com

BorgWarner is a Tier I auto-parts supplier with three operating segments. The air management group makes turbochargers, e-boosters, e-turbos, timing systems, emissions systems, thermal systems, gasoline ignition technology, powertrain sensors, and cabin heaters. The drivetrain and battery systems group produces automatic transmission components, torque management products, battery heaters, battery charging, and battery modules. The e-propulsion segment makes e-motors, power electronics, and software and control modules. The company's largest customers are Ford and Volkswagen at 13% and 8% of 2022 revenue, respectively. Geographically, Europe accounted for 34% of 2022 revenue, while Asia and North America were 32% each.

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