Flow Traders (FRA:O3I) FCF Margin % : 8.65% (As of Jun. 2024)

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What is Flow Traders FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flow Traders's Free Cash Flow for the six months ended in Jun. 2024 was €17.8 Mil. Flow Traders's Revenue for the six months ended in Jun. 2024 was €205.2 Mil. Therefore, Flow Traders's FCF Margin % for the quarter that ended in Jun. 2024 was 8.65%.

As of today, Flow Traders's current FCF Yield % is 4.55%.

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

FRA:O3I' s FCF Margin % Range Over the Past 10 Years
Min: 4.17 Med: 22.66 Max: 49.92
Current: 11.17

During the past 12 years, the highest FCF Margin % of Flow Traders was 49.92%. The lowest was 4.17%. And the median was 22.66%.

FRA:O3I's FCF Margin % is ranked better than
58.41% of 779 companies
in the Capital Markets industry
Industry Median: 1.91 vs FRA:O3I: 11.17

Flow Traders FCF Margin % Historical Data

The historical data trend for Flow Traders'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.

Flow Traders FCF Margin % Chart

Flow Traders Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.75

25.62

49.92

15.59

17.15

Flow Traders Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															7.66	23.36	19.92	13.98	8.65

Competitive Comparison of Flow Traders's FCF Margin %

For the Capital Markets subindustry, Flow Traders'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.

Flow Traders's FCF Margin % Distribution in the Capital Markets Industry

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

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

Flow Traders FCF Margin % Calculation

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

Flow Traders'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 )
	=	67.426	/	393.087
	=	17.15 %

Flow Traders's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	17.755	/	205.2
	=	8.65 %

Flow Traders FCF Margin % Related Terms

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Flow Traders Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Flow Traders Ltd (FRA:O3I) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FLTLF:USA FLOW:Netherlands FLOWa:UK 0R96:UK

Address

Jacob Bontiusplaats 9, Amsterdams, NLD, 1018 LL

Website

https://www.flowtraders.com

Flow Traders Ltd is a financial technology company operating in the global financial markets, using its proprietary technology platform to provide liquidity by quoting bid and ask prices in financial products. It ensures the provision of the liquidity to support the uninterrupted functioning of financial markets. The company's core trading focus is on exchange-traded products (ETPs), enabling investors to buy and sell ETPs by quoting bid and ask prices under virtually all market circumstances and also has expanded into fixed income, commodities, digital assets and foreign exchange. The company's reportable segments are; Europe which generates key revenue, the Americas and Asia.

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