Stelco Holdings (FRA:S0K) FCF Margin % : 23.19% (As of Mar. 2024)

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What is Stelco Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Stelco Holdings's Free Cash Flow for the three months ended in Mar. 2024 was €118 Mil. Stelco Holdings's Revenue for the three months ended in Mar. 2024 was €507 Mil. Therefore, Stelco Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 23.19%.

As of today, Stelco Holdings's current FCF Yield % is 5.62%.

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

FRA:S0K' s FCF Margin % Range Over the Past 10 Years
Min: -14.63 Med: 1.69 Max: 33.25
Current: 4.31

During the past 11 years, the highest FCF Margin % of Stelco Holdings was 33.25%. The lowest was -14.63%. And the median was 1.69%.

FRA:S0K's FCF Margin % is ranked better than
61.31% of 610 companies
in the Steel industry
Industry Median: 2.075 vs FRA:S0K: 4.31

Stelco Holdings FCF Margin % Historical Data

The historical data trend for Stelco 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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Stelco Holdings FCF Margin % Chart

Stelco Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.65

-14.63

33.25

11.32

1.65

Stelco Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															13.25	3.33	-4.90	-5.38	23.19

Competitive Comparison of Stelco Holdings's FCF Margin %

For the Steel subindustry, Stelco 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.

Stelco Holdings's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Stelco Holdings's FCF Margin % distribution charts can be found below:

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

Stelco Holdings FCF Margin % Calculation

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

Stelco Holdings'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 )
	=	32.809	/	1993.805
	=	1.65 %

Stelco Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	117.583	/	507.033
	=	23.19 %

Stelco Holdings FCF Margin % Related Terms

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Stelco Holdings (FRA:S0K) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Stelco Holdings Inc (FRA:S0K) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STZHF:USA STLC:Canada

Address

386 Wilcox Street, Hamilton, ON, CAN, L8L 8K5

Website

https://www.stelco.com

Stelco Holdings Inc is a steel company. It is engaged in the production and selling of steel products for customers in the steel service center, appliance, automotive, energy, construction, pipe and tube industries in North America. The company's product offering includes Stelco Hot Roll Products, Hot Roll Automotive, Stelmax 80, Stelmax 90, Stelmax 100.

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