FerreycorpA (LIM:FERREYC1) FCF Margin %: 16.92% (As of Mar. 2023)

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LIM:FERREYC1 Ferreycorp SAA LIM:FERREYC1
23 GF Score
Price S/.4.27
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What is FerreycorpA FCF Margin %?

FerreycorpA LIM:FERREYC1 +0.49% 23 FCF Margin % is 16.92% as of Mar. 2023. GuruFocus rates LIM:FERREYC1 with a GF Score™ of 23/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FerreycorpA's Free Cash Flow for the three months ended in Mar. 2023 was S/.264 Mil. FerreycorpA's Revenue for the three months ended in Mar. 2023 was S/.1,560 Mil. Therefore, FerreycorpA's FCF Margin % for the quarter that ended in Mar. 2023 was 16.92%.

As of today, FerreycorpA's current FCF Yield % is 0.00%.

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

LIM:FERREYC1' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.23
Current: 1.23


During the past 13 years, the highest FCF Margin % of FerreycorpA was 1.23%. The lowest was 0.00%. And the median was 0.00%.

LIM:FERREYC1's FCF Margin % is not ranked
in the Industrial Distribution industry.
Industry Median: 4.09 vs LIM:FERREYC1: 1.23


FerreycorpA FCF Margin % Related Terms


FerreycorpA FCF Margin % Historical Data

* Premium members only.

The historical data trend for FerreycorpA'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.

FerreycorpA FCF Margin % Chart

FerreycorpA Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.90 4.05 24.19 5.35 -1.04

FerreycorpA Quarterly Data
Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23
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 7.92 -5.29 2.41 -7.43 16.92

LIM:FERREYC1 vs FAST, FERG, GWW: FCF Margin % Comparison

For the Industrial Distribution subindustry, FerreycorpA'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.


FerreycorpA FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, FerreycorpA's FCF Margin % distribution charts can be found below:

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


LIM:FERREYC1
23GF Score
Ferreycorp SAA LIM:FERREYC1
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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FerreycorpA FCF Margin % Calculation

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

FerreycorpA's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-68.349/6577.529
=-1.04 %

FerreycorpA's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=264.053/1560.295
=16.92 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 16.92% mean?
FerreycorpA (LIM:FERREYC1) has a FCF Margin % of 16.92% as of Mar. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FerreycorpA and its competitors.
Is FerreycorpA's FCF Margin % too high?
FerreycorpA's current FCF Margin % is 16.92%. The Industrial Distribution industry median FCF Margin % is 4.09. FerreycorpA's value of 16.92% is 313.7% above this industry median. Overall, FerreycorpA has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does FerreycorpA's FCF Margin % compare to FAST and FERG?
FerreycorpA's FCF Margin % of 16.92% can be compared against companies in the Industrial Distribution industry. The industry median FCF Margin % is 4.09. FerreycorpA's value of 16.92% is 313.7% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.09, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. FerreycorpA's current FCF Margin % of 16.92% is 313.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on FerreycorpA and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FerreycorpA's current FCF Margin % is 16.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FerreycorpA stock overvalued right now?
FerreycorpA (LIM:FERREYC1) has a current FCF Margin % of 16.92%. The current FCF Margin % is 16.92% and 313.7% above the Industrial Distribution industry median of 4.09. FerreycorpA's overall GF Score™ is 23/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For FerreycorpA (LIM:FERREYC1), the current FCF Margin % is 16.92% as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FerreycorpA Business Description

Address Jr. Cristobal de Peralta, Norte 820, Monterrico, Santiago de Surco, Lima, PER
Ferreycorp SAA along with its subsidiaries markets capital goods. The company consolidates its operations in two business units: Consumer goods and Capital goods. It started up its activities in the capital goods business, upon obtaining a Caterpillar Tractor dealership. The Caterpillar brand has a portfolio of machinery and equipment including mining trucks, front loaders, tractors, motor graders, excavators, drilling equipment, LHD (load, haul, dump machine) loaders for mining, marine engines, generators, etc.
23GF Score

Get the complete analysis for LIM:FERREYC1

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.4.27
Price