Integral (FRA:Q75) FCF Margin % : 27.35% (As of Dec. 2024)

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What is Integral FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Integral's Free Cash Flow for the three months ended in Dec. 2024 was €20.5 Mil. Integral's Revenue for the three months ended in Dec. 2024 was €74.9 Mil. Therefore, Integral's FCF Margin % for the quarter that ended in Dec. 2024 was 27.35%.

As of today, Integral's current FCF Yield % is 5.86%.

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

FRA:Q75' s FCF Margin % Range Over the Past 10 Years
Min: -53.04 Med: 18.04 Max: 67.79
Current: 27.07

During the past 5 years, the highest FCF Margin % of Integral was 67.79%. The lowest was -53.04%. And the median was 18.04%.

FRA:Q75's FCF Margin % is ranked better than
59.75% of 1498 companies
in the Asset Management industry
Industry Median: 15.005 vs FRA:Q75: 27.07

Integral FCF Margin % Historical Data

The historical data trend for Integral'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.

Integral FCF Margin % Chart

Integral Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

-53.04

9.47

67.79

26.61

Integral Quarterly Data
	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial								90.26	-250.65	36.38	88.15	27.35

Competitive Comparison of Integral's FCF Margin %

For the Asset Management subindustry, Integral'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.

Integral's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Integral's FCF Margin % distribution charts can be found below:

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

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Integral FCF Margin % Calculation

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

Integral's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	36.055	/	135.482
	=	26.61 %

Integral's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	20.483	/	74.897
	=	27.35 %

Integral FCF Margin % Related Terms

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Integral Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Integral Corp (FRA:Q75) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5842:Japan

Address

1-9-2, Marunouchi, 10th Floor, GranTokyo South Tower, Chiyoda-ku, Tokyo, JPN, 100-6610

Website

https://www.integralkk.com

Integral Corp is an equity firm based in Tokyo. It is engaged in equity investments and Management & financial consulting related to equity investment activities.

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