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Sylvamo (FRA:88L) FCF Margin % : 12.33% (As of Sep. 2024)


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What is Sylvamo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sylvamo's Free Cash Flow for the three months ended in Sep. 2024 was €107 Mil. Sylvamo's Revenue for the three months ended in Sep. 2024 was €869 Mil. Therefore, Sylvamo's FCF Margin % for the quarter that ended in Sep. 2024 was 12.33%.

As of today, Sylvamo's current FCF Yield % is 6.87%.

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

FRA:88L' s FCF Margin % Range Over the Past 10 Years
Min: 6.66   Med: 10.39   Max: 16.97
Current: 6.66


During the past 6 years, the highest FCF Margin % of Sylvamo was 16.97%. The lowest was 6.66%. And the median was 10.39%.

FRA:88L's FCF Margin % is ranked better than
75.09% of 285 companies
in the Forest Products industry
Industry Median: 1.16 vs FRA:88L: 6.66


Sylvamo FCF Margin % Historical Data

The historical data trend for Sylvamo'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.

Sylvamo FCF Margin % Chart

Sylvamo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 10.11 12.29 16.97 7.97 7.90

Sylvamo Quarterly Data
Dec18 Dec19 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 17.28 10.79 -3.65 6.65 12.33

Competitive Comparison of Sylvamo's FCF Margin %

For the Paper & Paper Products subindustry, Sylvamo'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.


Sylvamo's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Sylvamo's FCF Margin % distribution charts can be found below:

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



Sylvamo FCF Margin % Calculation

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

Sylvamo'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 )
=269.598/3412.157
=7.90 %

Sylvamo'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 )
=107.219/869.465
=12.33 %

* 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.


Sylvamo FCF Margin % Related Terms

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Sylvamo Business Description

Traded in Other Exchanges
Address
6077 Primacy Parkway, Memphis, TN, USA, 38119
Sylvamo Corp is an uncoated papers company with a broad portfolio of top-tier brands and low-cost, large-scale paper mills, it produces uncoated freesheet (UFS) for paper products such as cut size and offset paper, as well as market pulp. The company offers Copy and Printer papers, Commercial Printing papers, Converting papers and Specialty papers. It operates in three geographical segments: Europe, Latin America, and North America.

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