Actic Group AB (FRA:8XA) FCF Margin % : 19.85% (As of Sep. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Actic Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Actic Group AB's Free Cash Flow for the three months ended in Sep. 2024 was €2.88 Mil. Actic Group AB's Revenue for the three months ended in Sep. 2024 was €14.50 Mil. Therefore, Actic Group AB's FCF Margin % for the quarter that ended in Sep. 2024 was 19.85%.

As of today, Actic Group AB's current FCF Yield % is 111.11%.

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

FRA:8XA' s FCF Margin % Range Over the Past 10 Years
Min: -2.64 Med: 15.12 Max: 28.57
Current: 22.45

During the past 10 years, the highest FCF Margin % of Actic Group AB was 28.57%. The lowest was -2.64%. And the median was 15.12%.

FRA:8XA's FCF Margin % is ranked better than
85.11% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs FRA:8XA: 22.45

Actic Group AB FCF Margin % Historical Data

The historical data trend for Actic Group 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.

* Premium members only.

Actic Group AB FCF Margin % Chart

Actic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

17.03

28.57

14.31

15.93

20.60

Actic Group 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															19.39	34.53	23.51	11.62	19.85

Competitive Comparison of Actic Group AB's FCF Margin %

For the Leisure subindustry, Actic Group 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.

Actic Group AB's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Actic Group AB's FCF Margin % distribution charts can be found below:

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

Actic Group AB FCF Margin % Calculation

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

Actic Group 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 )
	=	12.492	/	60.64
	=	20.60 %

Actic Group 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 )
	=	2.877	/	14.496
	=	19.85 %

Actic Group AB FCF Margin % Related Terms

Thank you for viewing the detailed overview of Actic Group AB's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Actic Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Actic Group AB (FRA:8XA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ATIC:Sweden

Address

Smidesvagen 12, Solna, SWE, SE-171 41

Website

https://www.acticgroup.se

Actic Group AB is a health and fitness club operator with a focus on Sweden, Norway and Germany, and presence in Finland and Austria. The company provides access to fitness clubs, personal trainers, group training and swimming. It also offers energy bars and drinks, training clothes, and other training products through online web shops.

Actic Group AB Headlines

No Headlines