Aquafil SpA (LTS:0ROH) FCF Margin % : -13.81% (As of Sep. 2024)

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What is Aquafil SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aquafil SpA's Free Cash Flow for the three months ended in Sep. 2024 was €-18.1 Mil. Aquafil SpA's Revenue for the three months ended in Sep. 2024 was €131.3 Mil. Therefore, Aquafil SpA's FCF Margin % for the quarter that ended in Sep. 2024 was -13.81%.

As of today, Aquafil SpA's current FCF Yield % is 28.87%.

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

LTS:0ROH' s FCF Margin % Range Over the Past 10 Years
Min: -7.48 Med: 3.22 Max: 8.61
Current: 4.08

During the past 8 years, the highest FCF Margin % of Aquafil SpA was 8.61%. The lowest was -7.48%. And the median was 3.22%.

LTS:0ROH's FCF Margin % is ranked better than
57.32% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs LTS:0ROH: 4.08

Aquafil SpA FCF Margin % Historical Data

The historical data trend for Aquafil SpA'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.

Aquafil SpA FCF Margin % Chart

Aquafil SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.87

8.04

8.61

-7.48

6.26

Aquafil SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-8.14	26.83	-0.73	6.13	-13.81

Competitive Comparison of Aquafil SpA's FCF Margin %

For the Textile Manufacturing subindustry, Aquafil SpA'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.

Aquafil SpA's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Aquafil SpA's FCF Margin % distribution charts can be found below:

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

Aquafil SpA FCF Margin % Calculation

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

Aquafil SpA'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 )
	=	35.808	/	571.806
	=	6.26 %

Aquafil SpA's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-18.124	/	131.275
	=	-13.81 %

Aquafil SpA FCF Margin % Related Terms

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Aquafil SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Aquafil SpA (LTS:0ROH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ECNLF:USA ECNL:Italy 6W7:Germany

Address

Via Linfano, 9, Arco, Trento, ITA, 38062

Website

https://www.aquafil.com

Aquafil SpA is engaged in the business of manufacturing polyamides. It produces and sells fibers and polymers, principally polyamide 6, scale through the: BCF Product Line (carpet fibers), or synthetic yarns mainly intended for the textile flooring sector and used in contract segments (hotels, airports, offices, etc.), residential buildings and the automotive market; NTF Product Line (clothing fibers), or synthetic yarns mainly intended for the clothing sector (sportswear, classic, technical or specialist apparel); Polymers Product Line, or plastic raw materials, mainly targeting the engineering plastics sector for subsequent use in the molding industry. Its products are also sold on the market under the ECONYL brand.

Aquafil SpA Headlines

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