CWQXF (Castellum AB) FCF Margin % : 40.61% (As of Sep. 2024)

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What is Castellum AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Castellum AB's Free Cash Flow for the three months ended in Sep. 2024 was $96.4 Mil. Castellum AB's Revenue for the three months ended in Sep. 2024 was $237.4 Mil. Therefore, Castellum AB's FCF Margin % for the quarter that ended in Sep. 2024 was 40.61%.

As of today, Castellum AB's current FCF Yield % is 8.51%.

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

CWQXF' s FCF Margin % Range Over the Past 10 Years
Min: 40.97 Med: 46.38 Max: 60.75
Current: 54.69

During the past 13 years, the highest FCF Margin % of Castellum AB was 60.75%. The lowest was 40.97%. And the median was 46.38%.

CWQXF's FCF Margin % is ranked better than
89.33% of 1772 companies
in the Real Estate industry
Industry Median: 4.67 vs CWQXF: 54.69

Castellum AB FCF Margin % Historical Data

The historical data trend for Castellum AB'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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Castellum AB FCF Margin % Chart

Castellum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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60.75

49.03

40.97

47.07

48.13

Castellum AB 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															4.39	103.11	26.66	47.20	40.61

Competitive Comparison of Castellum AB's FCF Margin %

For the Real Estate - Development subindustry, Castellum AB'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.

Castellum AB's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Castellum AB's FCF Margin % distribution charts can be found below:

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

Castellum AB FCF Margin % Calculation

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

Castellum AB'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 )
	=	460.147	/	955.974
	=	48.13 %

Castellum AB'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 )
	=	96.393	/	237.364
	=	40.61 %

Castellum AB FCF Margin % Related Terms

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Castellum AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (OTCPK:CWQXF) » Definitions » FCF Margin %

Traded in Other Exchanges

CAST:Sweden CASTs:UK 0GT1:UK TEX:Germany

Address

Ostra Hamngatan 16, Gothenburg, SWE, 403 14

Website

https://www.castellum.se

Castellum is a general real estate company. The company operates through its real estate rental segment which develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational planning is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.