HLTOY (Hellenic Telecommunication Organization) FCF Margin % : 12.95% (As of Dec. 2024)

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What is Hellenic Telecommunication Organization FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hellenic Telecommunication Organization's Free Cash Flow for the three months ended in Dec. 2024 was $123 Mil. Hellenic Telecommunication Organization's Revenue for the three months ended in Dec. 2024 was $948 Mil. Therefore, Hellenic Telecommunication Organization's FCF Margin % for the quarter that ended in Dec. 2024 was 12.95%.

As of today, Hellenic Telecommunication Organization's current FCF Yield % is 8.74%.

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

HLTOY' s FCF Margin % Range Over the Past 10 Years
Min: -2.73 Med: 15.27 Max: 19.61
Current: 14.02

During the past 13 years, the highest FCF Margin % of Hellenic Telecommunication Organization was 19.61%. The lowest was -2.73%. And the median was 15.27%.

HLTOY's FCF Margin % is ranked better than
71.77% of 372 companies
in the Telecommunication Services industry
Industry Median: 7.075 vs HLTOY: 14.02

Hellenic Telecommunication Organization FCF Margin % Historical Data

The historical data trend for Hellenic Telecommunication Organization'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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Hellenic Telecommunication Organization FCF Margin % Chart

Hellenic Telecommunication Organization Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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17.80

19.13

19.61

16.54

13.99

Hellenic Telecommunication Organization Quarterly Data
	Jun18	Sep18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															13.13	16.26	14.68	12.14	12.95

Competitive Comparison of Hellenic Telecommunication Organization's FCF Margin %

For the Telecom Services subindustry, Hellenic Telecommunication Organization'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.

Hellenic Telecommunication Organization's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Hellenic Telecommunication Organization's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hellenic Telecommunication Organization's FCF Margin % falls into.

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Hellenic Telecommunication Organization FCF Margin % Calculation

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

Hellenic Telecommunication Organization'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 )
	=	526.178	/	3760
	=	13.99 %

Hellenic Telecommunication Organization'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 )
	=	122.722	/	947.958
	=	12.95 %

Hellenic Telecommunication Organization FCF Margin % Related Terms

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Hellenic Telecommunication Organization Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Hellenic Telecommunication Organization SA (OTCPK:HLTOY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HTO:Greece 0FIZ:UK OTE:Germany

Address

99 Kifissias Avenue, Marousi, GRC, 15124

Website

https://www.cosmote.gr

Hellenic Telecommunication Organization SA is a telecommunications company that offers Internet access services, TV services, broadband, fixed-line services, and mobile telecommunication. The reportable segments of the company are as follows: i) Greece - Fixed business includes fixed-line services, internet access services, national and international wholesale services, and TV services in Greece. ii) Greece - Mobile business includes mobile telecommunications services and retail operations (shops). iii) TELEKOM ROMANIA MOBILE provides mobile telecommunications services in Romania.