Cellularline SpA (MIL:CELL) FCF Margin % : 8.61% (As of Dec. 2024)

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What is Cellularline SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cellularline SpA's Free Cash Flow for the three months ended in Dec. 2024 was €4.0 Mil. Cellularline SpA's Revenue for the three months ended in Dec. 2024 was €46.6 Mil. Therefore, Cellularline SpA's FCF Margin % for the quarter that ended in Dec. 2024 was 8.61%.

As of today, Cellularline SpA's current FCF Yield % is 30.85%.

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

MIL:CELL' s FCF Margin % Range Over the Past 10 Years
Min: 0.2 Med: 9.23 Max: 17.17
Current: 9.87

During the past 9 years, the highest FCF Margin % of Cellularline SpA was 17.17%. The lowest was 0.20%. And the median was 9.23%.

MIL:CELL's FCF Margin % is ranked better than
86.86% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.63 vs MIL:CELL: 9.87

Cellularline SpA FCF Margin % Historical Data

The historical data trend for Cellularline 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.

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Cellularline SpA FCF Margin % Chart

Cellularline SpA Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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1.09

12.73

0.20

5.14

9.87

Cellularline SpA Quarterly Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-	20.23	8.69	4.96	8.61

Competitive Comparison of Cellularline SpA's FCF Margin %

For the Auto Parts subindustry, Cellularline 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.

Cellularline SpA's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

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Cellularline SpA FCF Margin % Calculation

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

Cellularline SpA'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 )
	=	16.22	/	164.263
	=	9.87 %

Cellularline SpA'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 )
	=	4.007	/	46.551
	=	8.61 %

Cellularline SpA FCF Margin % Related Terms

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Cellularline SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cellularline SpA (MIL:CELL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Lambrakis, 1 / A, Reggio Emilia, ITA, 42122

Website

https://www.cellularlinegroup.com

Cellularline SpA is engaged in manufactures and sells accessories for smartphones and tablets. The Cellularline brand product offer is divided into three categories namely Protection & Style, Charging & Utilities and Voice & Sport.