GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Lifco AB (OTCPK:LFCBY) » Definitions » FCF Margin %

LFCBY (Lifco AB) FCF Margin % : 20.79% (As of Dec. 2024)


View and export this data going back to 2023. Start your Free Trial

What is Lifco AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lifco AB's Free Cash Flow for the three months ended in Dec. 2024 was $135 Mil. Lifco AB's Revenue for the three months ended in Dec. 2024 was $649 Mil. Therefore, Lifco AB's FCF Margin % for the quarter that ended in Dec. 2024 was 20.79%.

As of today, Lifco AB's current FCF Yield % is 2.65%.

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

LFCBY' s FCF Margin % Range Over the Past 10 Years
Min: 10.59   Med: 12.42   Max: 18.49
Current: 15.38


During the past 13 years, the highest FCF Margin % of Lifco AB was 18.49%. The lowest was 10.59%. And the median was 12.42%.

LFCBY's FCF Margin % is ranked better than
86.44% of 568 companies
in the Conglomerates industry
Industry Median: 2.12 vs LFCBY: 15.38


Lifco AB FCF Margin % Historical Data

The historical data trend for Lifco 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.

Lifco AB FCF Margin % Chart

Lifco AB 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 18.49 15.02 12.63 16.26 15.11

Lifco AB 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 21.23 8.54 14.16 17.37 20.79

Competitive Comparison of Lifco AB's FCF Margin %

For the Conglomerates subindustry, Lifco 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.


Lifco AB's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Lifco AB's FCF Margin % distribution charts can be found below:

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


;
;

Lifco AB FCF Margin % Calculation

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

Lifco AB'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 )
=359.49/2379.335
=15.11 %

Lifco AB'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 )
=134.821/648.612
=20.79 %

* 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.


Lifco AB FCF Margin % Related Terms

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


Lifco AB Business Description

Traded in Other Exchanges
Address
Verkmastaregatan 1, Enkoping, SWE, SE-745 85
Lifco AB owns niche subsidiaries in a variety of industries, with a focus on three business areas: dental, demolition and tools, and systems solutions. The dental business supplies consumables, equipment, and technical service to dentists. The demolition and tools business manufactures and sells equipment for the construction and demolition industry, including demolition robots and crane attachments. The systems solutions business provides interiors for service vehicles, contract manufacturing, environmental technology, sawmill equipment and construction materials. The Group's material revenue streams arising from the sale of goods comprise sales of dental products, tools and machinery, infrastructure products, environmental technology, special products and transportation products.

Lifco AB Headlines

From GuruFocus

Q2 2024 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 07-13-2024

Q1 2023 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2024 Lifco AB (publ) Earnings Call Transcript

By GuruFocus News 02-01-2025

Q2 2020 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2024 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 04-25-2024

Q4 2023 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2022 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2019 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2021 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2020 Lifco AB (publ) Earnings Call Transcript

By GuruFocus Research 02-14-2024