Tyson Foods (BSP:TSNF34) FCF Margin % : 2.72% (As of Sep. 2024)

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What is Tyson Foods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tyson Foods's Free Cash Flow for the three months ended in Sep. 2024 was R$2,043 Mil. Tyson Foods's Revenue for the three months ended in Sep. 2024 was R$75,120 Mil. Therefore, Tyson Foods's FCF Margin % for the quarter that ended in Sep. 2024 was 2.72%.

As of today, Tyson Foods's current FCF Yield % is 6.54%.

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

BSP:TSNF34' s FCF Margin % Range Over the Past 10 Years
Min: -0.35 Med: 4.08 Max: 6.19
Current: 2.74

During the past 13 years, the highest FCF Margin % of Tyson Foods was 6.19%. The lowest was -0.35%. And the median was 4.08%.

BSP:TSNF34's FCF Margin % is ranked better than
52.3% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs BSP:TSNF34: 2.74

Tyson Foods FCF Margin % Historical Data

The historical data trend for Tyson Foods'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.

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Tyson Foods FCF Margin % Chart

Tyson Foods Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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6.19

5.59

1.50

-0.35

2.73

Tyson Foods 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															-0.39	7.10	-2.98	3.99	2.72

Competitive Comparison of Tyson Foods's FCF Margin %

For the Farm Products subindustry, Tyson Foods'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.

Tyson Foods's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tyson Foods's FCF Margin % distribution charts can be found below:

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

Tyson Foods FCF Margin % Calculation

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

Tyson Foods's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	8074.112	/	295214.58
	=	2.73 %

Tyson Foods'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 )
	=	2043.449	/	75120.257
	=	2.72 %

Tyson Foods FCF Margin % Related Terms

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Tyson Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tyson Foods Inc (BSP:TSNF34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TSN:USA TSN:Mexico 0LHR:UK TF7A:Germany TF7A:Germany TSN:Austria

Address

2200 West Don Tyson Parkway, Springdale, AR, USA, 72762-6999

Website

https://www.tysonfoods.com

Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, each comprising about one-third of US sales. Prepared foods constituted 18% of fiscal 2024 sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.

Tyson Foods Headlines

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