On Holding AG (MEX:ONON) FCF Margin % : 21.88% (As of Sep. 2024)

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What is On Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. On Holding AG's Free Cash Flow for the three months ended in Sep. 2024 was MXN3,233 Mil. On Holding AG's Revenue for the three months ended in Sep. 2024 was MXN14,777 Mil. Therefore, On Holding AG's FCF Margin % for the quarter that ended in Sep. 2024 was 21.88%.

As of today, On Holding AG's current FCF Yield % is 2.50%.

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

MEX:ONON' s FCF Margin % Range Over the Past 10 Years
Min: -25.37 Med: -5.4 Max: 18.71
Current: 18.71

During the past 5 years, the highest FCF Margin % of On Holding AG was 18.71%. The lowest was -25.37%. And the median was -5.40%.

MEX:ONON's FCF Margin % is ranked better than
93.29% of 1043 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs MEX:ONON: 18.71

On Holding AG FCF Margin % Historical Data

The historical data trend for On Holding 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.

On Holding AG FCF Margin % Chart

On Holding AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-5.40

-7.83

-2.66

-25.37

10.32

On Holding AG Quarterly Data
	Dec19	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														20.67	23.10	14.15	15.08	21.88

Competitive Comparison of On Holding AG's FCF Margin %

For the Footwear & Accessories subindustry, On Holding 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.

On Holding AG's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

On Holding AG FCF Margin % Calculation

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

On Holding 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 )
	=	3629.207	/	35175.243
	=	10.32 %

On Holding AG'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 )
	=	3232.909	/	14777.022
	=	21.88 %

On Holding AG FCF Margin % Related Terms

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On Holding AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » On Holding AG (MEX:ONON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ONON:USA

Address

Forrlibuckstrasse 190, Zurich, CHE, 8005

Website

https://www.on.com

On Holding AG is a premium performance sports brand rooted in technology, design, and impact. Its shoes, apparel, and accessories products are designed predominantly for athletic use, casual, or leisure purposes. It does not manufacture the products or the raw materials and relies instead on third-party suppliers and contract manufacturers. Geographically, it derives a majority of its revenue from the Americas and rest from Europe, Middle East and Africa, and Asia-Pacific region.