HXPLF (Hexpol AB) FCF Margin % : 12.74% (As of Sep. 2024)

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What is Hexpol AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hexpol AB's Free Cash Flow for the three months ended in Sep. 2024 was $62 Mil. Hexpol AB's Revenue for the three months ended in Sep. 2024 was $487 Mil. Therefore, Hexpol AB's FCF Margin % for the quarter that ended in Sep. 2024 was 12.74%.

As of today, Hexpol AB's current FCF Yield % is 7.59%.

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

HXPLF' s FCF Margin % Range Over the Past 10 Years
Min: 8.69 Med: 13.26 Max: 15.81
Current: 13.72

During the past 13 years, the highest FCF Margin % of Hexpol AB was 15.81%. The lowest was 8.69%. And the median was 13.26%.

HXPLF's FCF Margin % is ranked better than
88.7% of 1531 companies
in the Chemicals industry
Industry Median: 1.38 vs HXPLF: 13.72

Hexpol AB FCF Margin % Historical Data

The historical data trend for Hexpol AB'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.

Hexpol AB FCF Margin % Chart

Hexpol AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.38

15.81

13.13

8.69

12.89

Hexpol AB Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															16.22	26.15	3.14	13.66	12.74

Competitive Comparison of Hexpol AB's FCF Margin %

For the Specialty Chemicals subindustry, Hexpol AB'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.

Hexpol AB's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Hexpol AB's FCF Margin % distribution charts can be found below:

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

Hexpol AB FCF Margin % Calculation

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

Hexpol AB'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 )
	=	276.966	/	2149.236
	=	12.89 %

Hexpol AB's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	61.981	/	486.558
	=	12.74 %

Hexpol AB FCF Margin % Related Terms

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Hexpol AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Hexpol AB (OTCPK:HXPLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HPOL B:Sweden HPOLBs:UK 0R7O:UK 4QT1:Germany

Address

Skeppsbron 3, Malmo, SWE, 211 20

Website

https://www.hexpol.com

Hexpol AB manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into two segments based on product type. The compounding segment, which generates the vast majority of revenue, sells synthetic rubber to the automotive, aerospace, footwear, and pharmaceutical industries. The company's synthetic rubber products are used in the production of tires, hoses, seals, footwear, and pharmaceuticals. The engineered products segment sells gaskets used in plate heat exchangers, forklift wheels, and castor wheels. The Americas generates the majority of its revenue from geographic market.