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IFSPF (Interfor) FCF Margin % : 8.08% (As of Dec. 2024)


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What is Interfor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interfor's Free Cash Flow for the three months ended in Dec. 2024 was $42 Mil. Interfor's Revenue for the three months ended in Dec. 2024 was $524 Mil. Therefore, Interfor's FCF Margin % for the quarter that ended in Dec. 2024 was 8.08%.

As of today, Interfor's current FCF Yield % is 9.65%.

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

IFSPF' s FCF Margin % Range Over the Past 10 Years
Min: -8.15   Med: 6.32   Max: 26.62
Current: 2.23


During the past 13 years, the highest FCF Margin % of Interfor was 26.62%. The lowest was -8.15%. And the median was 6.32%.

IFSPF's FCF Margin % is ranked better than
55.67% of 282 companies
in the Forest Products industry
Industry Median: 0.735 vs IFSPF: 2.23


Interfor FCF Margin % Historical Data

The historical data trend for Interfor'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.

Interfor FCF Margin % Chart

Interfor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.06 26.62 9.31 -2.40 2.32

Interfor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.33 -5.30 3.90 3.23 8.08

Competitive Comparison of Interfor's FCF Margin %

For the Lumber & Wood Production subindustry, Interfor'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.


Interfor's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Interfor's FCF Margin % distribution charts can be found below:

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


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Interfor FCF Margin % Calculation

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

Interfor'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 )
=49.273/2122.271
=2.32 %

Interfor'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 )
=42.324/523.97
=8.08 %

* 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.


Interfor FCF Margin % Related Terms

Thank you for viewing the detailed overview of Interfor's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Interfor Business Description

Traded in Other Exchanges
Address
1600-4720 Kingsway, Metrotower II, Burnaby, BC, CAN, V5H 4N2
Interfor Corp produces and sells lumber, timber, and other wood products. The company operates sawmills to convert timber into lumber, logs, wood chips, and other wood products for sale. The firm's products are Dimension Lumber, Engineered Wood Products, and Interfor Blue. It has a single operating segment, solid wood products. The majority of revenue is generated from the sale of lumber. Its geographic segments are the United States, Canada, Japan, China/Taiwan, and Other exports. The majority of revenue comes from the United States.

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