Lumentum Holdings (FRA:LU2) FCF Margin % : -10.24% (As of Sep. 2024)

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What is Lumentum Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lumentum Holdings's Free Cash Flow for the three months ended in Sep. 2024 was €-31 Mil. Lumentum Holdings's Revenue for the three months ended in Sep. 2024 was €304 Mil. Therefore, Lumentum Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -10.24%.

As of today, Lumentum Holdings's current FCF Yield % is -1.34%.

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

FRA:LU2' s FCF Margin % Range Over the Past 10 Years
Min: -8.26 Med: 6.69 Max: 37.52
Current: -6.03

During the past 13 years, the highest FCF Margin % of Lumentum Holdings was 37.52%. The lowest was -8.26%. And the median was 6.69%.

FRA:LU2's FCF Margin % is ranked worse than
71.59% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs FRA:LU2: -6.03

Lumentum Holdings FCF Margin % Historical Data

The historical data trend for Lumentum Holdings'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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Lumentum Holdings FCF Margin % Chart

Lumentum Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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26.11

37.52

21.49

2.90

-8.26

Lumentum Holdings 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															-19.87	-8.86	-7.53	3.54	-10.24

Competitive Comparison of Lumentum Holdings's FCF Margin %

For the Communication Equipment subindustry, Lumentum Holdings'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.

Lumentum Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Lumentum Holdings's FCF Margin % distribution charts can be found below:

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

Lumentum Holdings FCF Margin % Calculation

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

Lumentum Holdings's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-104.327	/	1262.697
	=	-8.26 %

Lumentum Holdings'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 )
	=	-31.084	/	303.547
	=	-10.24 %

Lumentum Holdings FCF Margin % Related Terms

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Lumentum Holdings Business Description

Industry

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Traded in Other Exchanges

LITE:USA LITE:Mexico 1LITE:Italy 0JVV:UK LU2:Germany

Address

1001 Ridder Park Drive, San Jose, CA, USA, 95131

Website

https://www.lumentum.com

Lumentum Holdings Inc is a California-based technology firm. The company provides two types of optical and photonic products: optical components that are used in telecommunications networking equipment, and commercial lasers for manufacturing, inspection, and life-science lab uses. Its segments are Optical Communications and Commercial Lasers. The firm is also expanding into new optical applications, such as 3-D sensing laser diode for consumer electronics. It generates maximum revenue from the OpComms segment. The OpComms segment products include a wide range of components, modules, and subsystems to support customers including carrier networks for access (local), metro (intracity), long-haul, and submarine (undersea) applications.

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