Forvia SE (MIL:1FRVIA) FCF Margin % : 2.49% (As of Dec. 2024)

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What is Forvia SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Forvia SE's Free Cash Flow for the six months ended in Dec. 2024 was €335 Mil. Forvia SE's Revenue for the six months ended in Dec. 2024 was €13,440 Mil. Therefore, Forvia SE's FCF Margin % for the quarter that ended in Dec. 2024 was 2.49%.

As of today, Forvia SE's current FCF Yield % is 47.57%.

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

MIL:1FRVIA' s FCF Margin % Range Over the Past 10 Years
Min: 0.2 Med: 1.64 Max: 2.39
Current: 2.3

During the past 13 years, the highest FCF Margin % of Forvia SE was 2.39%. The lowest was 0.20%. And the median was 1.64%.

MIL:1FRVIA's FCF Margin % is ranked better than
55.39% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.535 vs MIL:1FRVIA: 2.30

Forvia SE FCF Margin % Historical Data

The historical data trend for Forvia SE'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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Forvia SE FCF Margin % Chart

Forvia SE Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.20

1.23

1.52

1.58

2.30

Forvia SE 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															2.36	1.01	2.15	2.10	2.49

Competitive Comparison of Forvia SE's FCF Margin %

For the Auto Parts subindustry, Forvia SE'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.

Forvia SE's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Forvia SE's FCF Margin % distribution charts can be found below:

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

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Forvia SE FCF Margin % Calculation

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

Forvia SE'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 )
	=	619.4	/	26974.2
	=	2.30 %

Forvia SE'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 )
	=	335.1	/	13439.9
	=	2.49 %

Forvia SE FCF Margin % Related Terms

Thank you for viewing the detailed overview of Forvia SE's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Forvia SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Forvia SE (MIL:1FRVIA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FAURY:USA FURCF:USA FRVIAp:UK 0MGR:UK FRVIA:France FAU:Germany FRVIA:Austria

Address

23-27 avenue des Champs-Pierreux, Nanterre, FRA, 92000

Website

https://www.faurecia.com

Forvia SE operates in automotive seating, interior systems, emission control technologies, electronics, lighting, and a segment called lifecycle solutions that does automotive-related recycling. The group's operating segments are Seating, Interiors, Clean Mobility, Electronics, Lighting, Lifecycle Solutions, and Others the majority of its revenue is generated from the seating segments.

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