EFG International AG (LTS:0QJX) FCF Margin % : 144.57% (As of Jun. 2024)

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What is EFG International AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EFG International AG's Free Cash Flow for the six months ended in Jun. 2024 was CHF1,075 Mil. EFG International AG's Revenue for the six months ended in Jun. 2024 was CHF744 Mil. Therefore, EFG International AG's FCF Margin % for the quarter that ended in Jun. 2024 was 144.57%.

As of today, EFG International AG's current FCF Yield % is -4.74%.

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

LTS:0QJX' s FCF Margin % Range Over the Past 10 Years
Min: -186.63 Med: 59.46 Max: 298.51
Current: -12.01

During the past 13 years, the highest FCF Margin % of EFG International AG was 298.51%. The lowest was -186.63%. And the median was 59.46%.

LTS:0QJX's FCF Margin % is ranked worse than
77.51% of 1503 companies
in the Banks industry
Industry Median: 27.57 vs LTS:0QJX: -12.01

EFG International AG FCF Margin % Historical Data

The historical data trend for EFG International AG'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.

EFG International AG FCF Margin % Chart

EFG International AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.57

14.76

104.15

239.78

-186.63

EFG International AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															204.80	277.86	-192.44	-176.96	144.57

Competitive Comparison of EFG International AG's FCF Margin %

For the Banks - Diversified subindustry, EFG International AG'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.

EFG International AG's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, EFG International AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EFG International AG's FCF Margin % falls into.

EFG International AG FCF Margin % Calculation

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

EFG International AG'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 )
	=	-2670.3	/	1430.8
	=	-186.63 %

EFG International AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	1075.3	/	743.8
	=	144.57 %

EFG International AG FCF Margin % Related Terms

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EFG International AG Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

EFGIF:USA EFGNz:UK EFGN:Switzerland

Address

Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022

Website

https://www.efginternational.com

EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. most of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates most of its income primarily from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

EFG International AG Headlines

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