Bank Millennium (FRA:1HN) FCF Margin % : 256.39% (As of Dec. 2024)

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What is Bank Millennium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bank Millennium's Free Cash Flow for the three months ended in Dec. 2024 was €1,080 Mil. Bank Millennium's Revenue for the three months ended in Dec. 2024 was €421 Mil. Therefore, Bank Millennium's FCF Margin % for the quarter that ended in Dec. 2024 was 256.39%.

As of today, Bank Millennium's current FCF Yield % is 70.83%.

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

FRA:1HN' s FCF Margin % Range Over the Past 10 Years
Min: -85.3 Med: 131.47 Max: 233.77
Current: 192.6

During the past 13 years, the highest FCF Margin % of Bank Millennium was 233.77%. The lowest was -85.30%. And the median was 131.47%.

FRA:1HN's FCF Margin % is ranked better than
93.07% of 1472 companies
in the Banks industry
Industry Median: 27.75 vs FRA:1HN: 192.60

Bank Millennium FCF Margin % Historical Data

The historical data trend for Bank Millennium'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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Bank Millennium FCF Margin % Chart

Bank Millennium Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-85.30

70.58

233.77

203.70

187.97

Bank Millennium Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															73.71	418.57	277.02	-140.03	256.39

Competitive Comparison of Bank Millennium's FCF Margin %

For the Banks - Regional subindustry, Bank Millennium'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.

Bank Millennium's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank Millennium's FCF Margin % distribution charts can be found below:

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

Bank Millennium FCF Margin % Calculation

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

Bank Millennium's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	3028.038	/	1610.95
	=	187.97 %

Bank Millennium's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	1080.446	/	421.401
	=	256.39 %

Bank Millennium FCF Margin % Related Terms

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Bank Millennium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Millennium SA (FRA:1HN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MIL:Poland 0DRH:UK

Address

ul. Stanis?awa ?aryna 2A, Warsaw, POL, 02-593

Website

https://www.bankmillennium.pl

Bank Millennium SA is a commercial bank group operating in Poland. The bank's operating segments include retail, corporate, FX mortgage loans, treasury operations, assets/liabilities management and other segment. The company derives the majority of its revenue from the retail segment which comprises the banking products and services provided to individual customers on the mass market, affluent customers, sole traders as well as services to small companies.

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