Stepan Co (FRA:96S) FCF Margin % : -0.73% (As of Sep. 2024)

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What is Stepan Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stepan Co's Free Cash Flow for the three months ended in Sep. 2024 was €-4 Mil. Stepan Co's Revenue for the three months ended in Sep. 2024 was €493 Mil. Therefore, Stepan Co's FCF Margin % for the quarter that ended in Sep. 2024 was -0.73%.

As of today, Stepan Co's current FCF Yield % is 1.76%.

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

FRA:96S' s FCF Margin % Range Over the Past 10 Years
Min: -5.22 Med: 3.93 Max: 6.25
Current: 1.35

During the past 13 years, the highest FCF Margin % of Stepan Co was 6.25%. The lowest was -5.22%. And the median was 3.93%.

FRA:96S's FCF Margin % is ranked worse than
50.26% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs FRA:96S: 1.35

Stepan Co FCF Margin % Historical Data

The historical data trend for Stepan Co'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.

Stepan Co FCF Margin % Chart

Stepan Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.07

5.85

-5.22

-5.08

-3.67

Stepan Co 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															2.92	4.18	2.07	-0.04	-0.73

Competitive Comparison of Stepan Co's FCF Margin %

For the Specialty Chemicals subindustry, Stepan Co'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.

Stepan Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Stepan Co's FCF Margin % distribution charts can be found below:

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

Stepan Co FCF Margin % Calculation

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

Stepan Co'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 )
	=	-78.366	/	2132.729
	=	-3.67 %

Stepan Co'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 )
	=	-3.598	/	492.705
	=	-0.73 %

Stepan Co FCF Margin % Related Terms

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Stepan Co Business Description

Industry

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Traded in Other Exchanges

SCL:USA

Address

1101 Skokie Boulevard, Suite 500, Northbrook, IL, USA, 60062

Website

https://www.stepan.com

Stepan Co manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into three segments based on product type. The surfactants segment, which generates the majority of revenue, sells cleaning agents used in detergents, shampoos, body wash, fabric softeners, toothpastes, and other personal-care products. Surfactants are chemical agents that affect the interaction between two surfaces. The polymers segment sells polyurethane used to manufacture rigid foam for thermal insulation, as well as phthalic anhydride used to make plastic components for the construction, automotive, and boating industries. The specialty products segment sells chemicals used in food and flavoring. Majority of Stepan's revenue comes from the United States.

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