XTB (FRA:9PR) FCF Margin % : 25.45% (As of Sep. 2024)

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What is XTB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XTB's Free Cash Flow for the three months ended in Sep. 2024 was €31.1 Mil. XTB's Revenue for the three months ended in Sep. 2024 was €122.0 Mil. Therefore, XTB's FCF Margin % for the quarter that ended in Sep. 2024 was 25.45%.

As of today, XTB's current FCF Yield % is 9.37%.

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

FRA:9PR' s FCF Margin % Range Over the Past 10 Years
Min: 21.22 Med: 40.24 Max: 76.58
Current: 39.14

During the past 9 years, the highest FCF Margin % of XTB was 76.58%. The lowest was 21.22%. And the median was 40.24%.

FRA:9PR's FCF Margin % is ranked better than
75.55% of 773 companies
in the Capital Markets industry
Industry Median: 2.36 vs FRA:9PR: 39.14

XTB FCF Margin % Historical Data

The historical data trend for XTB'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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XTB FCF Margin % Chart

XTB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.93

57.83

29.85

76.58

28.40

XTB 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															50.03	38.24	55.22	33.89	25.45

Competitive Comparison of XTB's FCF Margin %

For the Capital Markets subindustry, XTB'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.

XTB's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, XTB's FCF Margin % distribution charts can be found below:

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

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XTB FCF Margin % Calculation

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

XTB'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 )
	=	114.663	/	403.687
	=	28.40 %

XTB'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 )
	=	31.052	/	122.011
	=	25.45 %

XTB FCF Margin % Related Terms

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XTB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » XTB SA (FRA:9PR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

XTB:Poland

Address

Prosta street 67, Warsaw, POL, 00-838

Website

https://www.xtb.com

XTB SA is engaged in brokerage activities business. It provides retail traders instant access to hundreds of global markets including forex, indices, shares, commodities, and among others. The group conducts its operations through two business segments; the Retail segment and the Institutional segment. The group's retail business is focused on providing online trading in various instruments based on assets and underlying instruments from the financial and commodities markets to individual clients. For its institutional clients, the company offers technologies that allow clients to set up their trading environment under their brands and acts as a liquidity provider to its institutional clients. It derives a majority of its revenue from the Retail segment.

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