Caesarstone (Caesarstone) FCF Margin % : 8.36% (As of Dec. 2023)

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What is Caesarstone FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caesarstone's Free Cash Flow for the three months ended in Dec. 2023 was $10.7 Mil. Caesarstone's Revenue for the three months ended in Dec. 2023 was $128.5 Mil. Therefore, Caesarstone's FCF Margin % for the quarter that ended in Dec. 2023 was 8.36%.

As of today, Caesarstone's current FCF Yield % is 25.65%.

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

CSTE' s FCF Margin % Range Over the Past 10 Years
Min: -5.95 Med: 3.77 Max: 14.59
Current: 9.79

During the past 13 years, the highest FCF Margin % of Caesarstone was 14.59%. The lowest was -5.95%. And the median was 3.77%.

CSTE's FCF Margin % is ranked better than
78.6% of 1654 companies
in the Construction industry
Industry Median: 2.27 vs CSTE: 9.79

Caesarstone FCF Margin % Historical Data

The historical data trend for Caesarstone'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.

Caesarstone FCF Margin % Chart

Caesarstone Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.89

5.71

-1.68

-5.95

9.79

Caesarstone 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															-2.54	3.32	10.92	16.80	8.36

Competitive Comparison of Caesarstone's FCF Margin %

For the Building Products & Equipment subindustry, Caesarstone'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.

Caesarstone's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Caesarstone's FCF Margin % distribution charts can be found below:

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

Caesarstone FCF Margin % Calculation

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

Caesarstone'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 )
	=	55.361	/	565.231
	=	9.79 %

Caesarstone'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 )
	=	10.743	/	128.525
	=	8.36 %

Caesarstone FCF Margin % Related Terms

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Caesarstone (Caesarstone) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Caesarstone Ltd (NAS:CSTE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

19C:Germany 19C:Germany

Address

Kibbutz Sdot-Yam, MP Menashe, ISR, 3780400

Website

https://www.caesarstone.com

Caesarstone Ltd manufactures engineered quartz surfaces. Its products primarily include engineered quartz and porcelain slabs, which are used as kitchen countertops in renovation and remodeling, and residential construction. It also has other applications, including vanity tops, wall panels, backsplashes, floor tiles, stairs, and other interior surfaces that are used in various residential and non-residential applications. The company sells its products under the Caesarstone brand. Caesarstone's geographical segments are the United States, Canada, Latin America, Australia, Asia, Israel, and EMEA(Europe, Middle East, Africa).