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FINMF (Leonardo SpA) FCF Margin % : 6.01% (As of Sep. 2024)


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What is Leonardo SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Leonardo SpA's Free Cash Flow for the three months ended in Sep. 2024 was $273 Mil. Leonardo SpA's Revenue for the three months ended in Sep. 2024 was $4,541 Mil. Therefore, Leonardo SpA's FCF Margin % for the quarter that ended in Sep. 2024 was 6.01%.

As of today, Leonardo SpA's current FCF Yield % is 9.41%.

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

FINMF' s FCF Margin % Range Over the Past 10 Years
Min: -1.93   Med: 0.9   Max: 7.55
Current: 7.55


During the past 13 years, the highest FCF Margin % of Leonardo SpA was 7.55%. The lowest was -1.93%. And the median was 0.90%.

FINMF's FCF Margin % is ranked better than
72.64% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.19 vs FINMF: 7.55


Leonardo SpA FCF Margin % Historical Data

The historical data trend for Leonardo SpA'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.

Leonardo SpA FCF Margin % Chart

Leonardo SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 -0.27 0.90 2.65 2.64

Leonardo SpA 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.61 26.66 -18.78 9.07 6.01

Competitive Comparison of Leonardo SpA's FCF Margin %

For the Aerospace & Defense subindustry, Leonardo SpA'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.


Leonardo SpA's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Leonardo SpA's FCF Margin % distribution charts can be found below:

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



Leonardo SpA FCF Margin % Calculation

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

Leonardo SpA'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 )
=440.567/16675.027
=2.64 %

Leonardo SpA'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 )
=273.03/4540.511
=6.01 %

* 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.


Leonardo SpA FCF Margin % Related Terms

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Leonardo SpA Business Description

Address
Piazza Monte Grappa 4, Rome, ITA, 00195
Leonardo is one of the largest European defense firms, with 30% of its shares owned by the Italian government. The group's divisions include helicopters; defense, electronics, and security systems; and aeronautics. The helicopter division serves both military and civil markets through AgustaWestland. DES has access to the US defense market through the DRS subsidiary. The aeronautics division cooperates in international programs, such as Eurofighter Typhoon, F-35, and the new Tempest, and supplies aerostructures to large commercial aircraft programs.

Leonardo SpA Headlines

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