Topgolf Callaway Brands (FRA:CLY) FCF Margin % : 10.63% (As of Sep. 2024)

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

What is Topgolf Callaway Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Topgolf Callaway Brands's Free Cash Flow for the three months ended in Sep. 2024 was €97 Mil. Topgolf Callaway Brands's Revenue for the three months ended in Sep. 2024 was €913 Mil. Therefore, Topgolf Callaway Brands's FCF Margin % for the quarter that ended in Sep. 2024 was 10.63%.

As of today, Topgolf Callaway Brands's current FCF Yield % is 10.45%.

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

FRA:CLY' s FCF Margin % Range Over the Past 10 Years
Min: -14.28 Med: 2.44 Max: 11.89
Current: 3.6

During the past 13 years, the highest FCF Margin % of Topgolf Callaway Brands was 11.89%. The lowest was -14.28%. And the median was 2.44%.

FRA:CLY's FCF Margin % is ranked worse than
59.44% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.425 vs FRA:CLY: 3.60

Topgolf Callaway Brands FCF Margin % Historical Data

The historical data trend for Topgolf Callaway Brands'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.

Topgolf Callaway Brands FCF Margin % Chart

Topgolf Callaway Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.87

11.89

-1.40

-14.28

-2.76

Topgolf Callaway Brands 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															11.85	4.87	-12.14	12.07	10.63

Competitive Comparison of Topgolf Callaway Brands's FCF Margin %

For the Leisure subindustry, Topgolf Callaway Brands'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.

Topgolf Callaway Brands's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Topgolf Callaway Brands's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Topgolf Callaway Brands's FCF Margin % falls into.

Topgolf Callaway Brands FCF Margin % Calculation

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

Topgolf Callaway Brands'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 )
	=	-108.298	/	3929.162
	=	-2.76 %

Topgolf Callaway Brands'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 )
	=	97.037	/	912.623
	=	10.63 %

Topgolf Callaway Brands FCF Margin % Related Terms

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

Topgolf Callaway Brands Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Topgolf Callaway Brands Corp (FRA:CLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MODG:USA CLY:Germany

Address

2180 Rutherford Road, Carlsbad, CA, USA, 92008

Website

https://www.topgolfcallawaybrands.com

Topgolf Callaway Brands Corp is a modern golf and active lifestyle company that provides world-class golf entertainment experiences, designs and manufactures premium golf equipment, and sells golf and active lifestyle apparel and other accessories through brands such as, Topgolf, Callaway Golf, Odyssey, TravisMathew, Jack Wolfskin, OGIO and Toptracer. The company's reportable segments are; Topgolf, Golf Equipment and Active Lifestyle. Majority of the revenue is generated from its Topgolf segment which is predominantly comprised of service revenues and expenses from the company operated Topgolf venues, Toptracer ball-flight tracking technology, and WGT digital golf game. Geographically, majority of the revenue for the company is derived from United States.

Topgolf Callaway Brands Headlines

No Headlines