Recticel (LTS:0NHV) FCF Margin % : 6.88% (As of Dec. 2024)

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What is Recticel FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Recticel's Free Cash Flow for the six months ended in Dec. 2024 was €21.4 Mil. Recticel's Revenue for the six months ended in Dec. 2024 was €311.6 Mil. Therefore, Recticel's FCF Margin % for the quarter that ended in Dec. 2024 was 6.88%.

As of today, Recticel's current FCF Yield % is -2.10%.

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

LTS:0NHV' s FCF Margin % Range Over the Past 10 Years
Min: -3.24 Med: 0.87 Max: 24.14
Current: -1.96

During the past 13 years, the highest FCF Margin % of Recticel was 24.14%. The lowest was -3.24%. And the median was 0.87%.

LTS:0NHV's FCF Margin % is ranked worse than
66.05% of 1717 companies
in the Construction industry
Industry Median: 2.44 vs LTS:0NHV: -1.96

Recticel FCF Margin % Historical Data

The historical data trend for Recticel'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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Recticel FCF Margin % Chart

Recticel Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-3.24

24.14

4.02

4.84

-1.96

Recticel Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															9.87	5.88	3.79	-11.19	6.88

Competitive Comparison of Recticel's FCF Margin %

For the Building Products & Equipment subindustry, Recticel'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.

Recticel's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Recticel's FCF Margin % distribution charts can be found below:

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

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Recticel FCF Margin % Calculation

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

Recticel'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 )
	=	-11.977	/	610.196
	=	-1.96 %

Recticel'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 )
	=	21.441	/	311.582
	=	6.88 %

Recticel FCF Margin % Related Terms

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Recticel Business Description

Industry

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RECT:Belgium

Address

Bourgetlaan 42 Avenue du Bourget, Brussels, BEL, 1130

Website

https://www.recticel.com

Recticel SA is a manufacturer of insulation products. It designs solutions that contribute to a carbon-free economy. Its Insulated Panels division provides PIR and mineral wool-based solutions that make pre-fabrication easier and more cost-efficient. The Insulation boards division includes energy-saving thermal and thermo-acoustic PIR boards, as well as vacuum insulated panels suitable for buildings and to support cold chain activities in industries ranging from food to pharma. The construction solutions focuses on light building materials, modular solutions, and smarter building skin. Geographically, the company generates a majority of its revenue from its business across Europe and the rest from the United States of America, United Kingdom, and other regions.

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