Hapag-Lloyd AG (MIL:1HLAG) FCF Margin % : 15.92% (As of Dec. 2024)

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What is Hapag-Lloyd AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hapag-Lloyd AG's Free Cash Flow for the three months ended in Dec. 2024 was €804 Mil. Hapag-Lloyd AG's Revenue for the three months ended in Dec. 2024 was €5,051 Mil. Therefore, Hapag-Lloyd AG's FCF Margin % for the quarter that ended in Dec. 2024 was 15.92%.

As of today, Hapag-Lloyd AG's current FCF Yield % is 8.64%.

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

MIL:1HLAG' s FCF Margin % Range Over the Past 10 Years
Min: -1.72 Med: 12.11 Max: 52.29
Current: 11.5

During the past 13 years, the highest FCF Margin % of Hapag-Lloyd AG was 52.29%. The lowest was -1.72%. And the median was 12.11%.

MIL:1HLAG's FCF Margin % is ranked better than
68.93% of 972 companies
in the Transportation industry
Industry Median: 4.085 vs MIL:1HLAG: 11.50

Hapag-Lloyd AG FCF Margin % Historical Data

The historical data trend for Hapag-Lloyd 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.

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Hapag-Lloyd AG FCF Margin % Chart

Hapag-Lloyd AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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18.51

41.09

52.29

18.19

11.50

Hapag-Lloyd AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-0.82	2.61	4.49	20.53	15.92

Competitive Comparison of Hapag-Lloyd AG's FCF Margin %

For the Marine Shipping subindustry, Hapag-Lloyd 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.

Hapag-Lloyd AG's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hapag-Lloyd AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hapag-Lloyd AG's FCF Margin % falls into.

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Hapag-Lloyd AG FCF Margin % Calculation

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

Hapag-Lloyd AG'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 )
	=	2198.5	/	19111.8
	=	11.50 %

Hapag-Lloyd AG'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 )
	=	803.9	/	5051
	=	15.92 %

Hapag-Lloyd AG FCF Margin % Related Terms

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

Hapag-Lloyd AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hapag-Lloyd AG (MIL:1HLAG) » Definitions » FCF Margin %

Traded in Other Exchanges

HLAGF:USA HPGLY:USA 0RCG:UK HLAG:Germany HLAG:Austria

Address

Ballindamm 25, Hamburg, DEU, 20095

Website

https://www.hapag-lloyd.com

German-listed Hapag-Lloyd AG operates global trade, shipping, inland services, and terminals assets globally. Hapag-Lloyd liner shipping, the largest contributor to group revenue and earnings, has the fifth-largest shipping capacity globally. Hapag also provides various services such as e-business solutions, inland services, and terminal operations.

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