CFRUY (Compagnie Financiere Richemont) FCF Margin % : 8.53% (As of Sep. 2024)

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What is Compagnie Financiere Richemont FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Compagnie Financiere Richemont's Free Cash Flow for the six months ended in Sep. 2024 was $954 Mil. Compagnie Financiere Richemont's Revenue for the six months ended in Sep. 2024 was $11,184 Mil. Therefore, Compagnie Financiere Richemont's FCF Margin % for the quarter that ended in Sep. 2024 was 8.53%.

As of today, Compagnie Financiere Richemont's current FCF Yield % is 4.00%.

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

CFRUY' s FCF Margin % Range Over the Past 10 Years
Min: 8.58 Med: 14.35 Max: 22.47
Current: 15.84

During the past 13 years, the highest FCF Margin % of Compagnie Financiere Richemont was 22.47%. The lowest was 8.58%. And the median was 14.35%.

CFRUY's FCF Margin % is ranked better than
89.37% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs CFRUY: 15.84

Compagnie Financiere Richemont FCF Margin % Historical Data

The historical data trend for Compagnie Financiere Richemont'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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Compagnie Financiere Richemont FCF Margin % Chart

Compagnie Financiere Richemont Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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11.47

20.58

22.47

17.58

17.83

Compagnie Financiere Richemont Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															12.02	22.81	12.49	23.07	8.53

Competitive Comparison of Compagnie Financiere Richemont's FCF Margin %

For the Luxury Goods subindustry, Compagnie Financiere Richemont'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.

Compagnie Financiere Richemont's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Compagnie Financiere Richemont's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Compagnie Financiere Richemont's FCF Margin % falls into.

Compagnie Financiere Richemont FCF Margin % Calculation

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

Compagnie Financiere Richemont's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	3994.565	/	22408.696
	=	17.83 %

Compagnie Financiere Richemont'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 )
	=	954.495	/	11184.24
	=	8.53 %

Compagnie Financiere Richemont FCF Margin % Related Terms

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Compagnie Financiere Richemont Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Compagnie Financiere Richemont SA (OTCPK:CFRUY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CFR:South Africa CFRHF:USA CFRI:Mexico CFRz:UK 0QMU:UK RIT1:Germany CFR:Switzerland

Address

50 Chemin de la Chenaie, CP 30, Bellevue, Geneva, CHE, 1293

Website

https://www.richemont.com

Richemont is a luxury goods conglomerate with 20 brands. Jewellery and watch brands make up 86% of sales, but the group is also active in accessories, writing instruments, clothing and online luxury retail. Richemont's Jewellery Maisons, including Cartier and Van Cleef & Arpels, account for 69% of revenue and vast majority of profits. Its other brands include Vacheron Constantin, Piaget, Jaeger-LeCoultre, IWC Schaffhausen, Lange & Soehne, Officine Panerai, Chloe, and Montblanc.