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MHVYF (Mitsubishi Heavy Industries) FCF Margin % : 1.42% (As of Sep. 2024)


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What is Mitsubishi Heavy Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsubishi Heavy Industries's Free Cash Flow for the three months ended in Sep. 2024 was $118 Mil. Mitsubishi Heavy Industries's Revenue for the three months ended in Sep. 2024 was $8,300 Mil. Therefore, Mitsubishi Heavy Industries's FCF Margin % for the quarter that ended in Sep. 2024 was 1.42%.

As of today, Mitsubishi Heavy Industries's current FCF Yield % is 3.80%.

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

MHVYF' s FCF Margin % Range Over the Past 10 Years
Min: -6.52   Med: 3.04   Max: 5.81
Current: 5.81


During the past 13 years, the highest FCF Margin % of Mitsubishi Heavy Industries was 5.81%. The lowest was -6.52%. And the median was 3.04%.

MHVYF's FCF Margin % is ranked better than
66.22% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs MHVYF: 5.81


Mitsubishi Heavy Industries FCF Margin % Historical Data

The historical data trend for Mitsubishi Heavy Industries'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.

Mitsubishi Heavy Industries FCF Margin % Chart

Mitsubishi Heavy Industries Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.10 -6.52 4.05 -1.21 3.67

Mitsubishi Heavy Industries 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 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 -5.05 -13.58 41.96 -14.09 1.42

Competitive Comparison of Mitsubishi Heavy Industries's FCF Margin %

For the Specialty Industrial Machinery subindustry, Mitsubishi Heavy Industries'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.


Mitsubishi Heavy Industries's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Mitsubishi Heavy Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mitsubishi Heavy Industries's FCF Margin % falls into.



Mitsubishi Heavy Industries FCF Margin % Calculation

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

Mitsubishi Heavy Industries's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=1139.378/31085.239
=3.67 %

Mitsubishi Heavy Industries'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 )
=118.219/8300.278
=1.42 %

* 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.


Mitsubishi Heavy Industries FCF Margin % Related Terms

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Mitsubishi Heavy Industries Business Description

Traded in Other Exchanges
Address
2-3 Marunouchi 3-chome, Chiyoda-ku, Tokyo, JPN, 100-8332
Mitsubishi Heavy Industries Ltd is engaged in the manufacturing and sale of ships, industrial machinery, and aircraft. The segments of the company are Energy, Plants and Infrastructure Systems, Logistics, Thermal and Drive Systems, and Aircraft, Defense, and Space. The company earns maximum revenue from the energy segment which handles clean gas, steam power systems, nuclear power systems, compressors, and marine machinery. The Plants and Infrastructure Systems segment of the company deals with commercial ships, engineering, machine tools, and machinery systems; Logistics, Thermal, and Drive Systems provide material handling systems, engines, HVAC systems, and automotive air-conditioners; and the Aircraft, Defense, and Space cover commercial aircraft, defense aircraft, and others.