HELKF (Henkel AG KGaA) FCF Margin % : 7.09% (As of Jun. 2024)

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What is Henkel AG KGaA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Henkel AG KGaA's Free Cash Flow for the six months ended in Jun. 2024 was $826 Mil. Henkel AG KGaA's Revenue for the six months ended in Jun. 2024 was $11,639 Mil. Therefore, Henkel AG KGaA's FCF Margin % for the quarter that ended in Jun. 2024 was 7.09%.

As of today, Henkel AG KGaA's current FCF Yield % is 8.66%.

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

HELKF' s FCF Margin % Range Over the Past 10 Years
Min: 2.92 Med: 9.54 Max: 12.81
Current: 12.81

During the past 13 years, the highest FCF Margin % of Henkel AG KGaA was 12.81%. The lowest was 2.92%. And the median was 9.54%.

HELKF's FCF Margin % is ranked better than
87.23% of 1895 companies
in the Consumer Packaged Goods industry
Industry Median: 2.17 vs HELKF: 12.81

Henkel AG KGaA FCF Margin % Historical Data

The historical data trend for Henkel AG KGaA'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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Henkel AG KGaA FCF Margin % Chart

Henkel AG KGaA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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12.75

12.29

7.45

2.92

12.30

Henkel AG KGaA 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															-0.88	6.53	6.22	18.58	7.09

Competitive Comparison of Henkel AG KGaA's FCF Margin %

For the Household & Personal Products subindustry, Henkel AG KGaA'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.

Henkel AG KGaA's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Henkel AG KGaA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Henkel AG KGaA's FCF Margin % falls into.

Henkel AG KGaA FCF Margin % Calculation

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

Henkel AG KGaA'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 )
	=	2886.586	/	23461.287
	=	12.30 %

Henkel AG KGaA'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 )
	=	825.619	/	11639.397
	=	7.09 %

Henkel AG KGaA FCF Margin % Related Terms

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Henkel AG KGaA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Henkel AG & Co KGaA (OTCPK:HELKF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HENOY:USA HENOF:USA HENKY:USA 1HEN:Italy 1HEN3:Italy HENKEL:Hungary HENd:UK HEN3d:UK 0IZC:UK 0IZ8:UK HEN1:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany HEN3:Germany HEN:Germany

Address

Henkelstrasse 67, Duesseldorf, NW, DEU, 40589

Website

https://www.henkel.com

Two distinct customer groups constitute Henkel. The consumer segment (around 50% of consolidated 2023 sales) is laundry and home care, including the Persil and Purex laundry detergent brands, and beauty care, including the Schwarzkopf brand in hair care and the Dial brand in hand soap. The adhesives technologies segment makes up the remaining 50% of sales. Sales from Europe accounted for 38% of the firm's consolidated total in 2023, while Asia-Pacific and North America accounted for 15% and 28%, respectively.