Caleffi SpA (MIL:CLF) FCF Margin % : 19.25% (As of Jun. 2024)

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What is Caleffi SpA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caleffi SpA's Free Cash Flow for the six months ended in Jun. 2024 was €4.55 Mil. Caleffi SpA's Revenue for the six months ended in Jun. 2024 was €23.62 Mil. Therefore, Caleffi SpA's FCF Margin % for the quarter that ended in Jun. 2024 was 19.25%.

As of today, Caleffi SpA's current FCF Yield % is 33.23%.

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

MIL:CLF' s FCF Margin % Range Over the Past 10 Years
Min: -3.5 Med: 1.98 Max: 10.31
Current: 7.28

During the past 13 years, the highest FCF Margin % of Caleffi SpA was 10.31%. The lowest was -3.50%. And the median was 1.98%.

MIL:CLF's FCF Margin % is ranked better than
72.23% of 1030 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.91 vs MIL:CLF: 7.28

Caleffi SpA FCF Margin % Historical Data

The historical data trend for Caleffi 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.

* Premium members only.

Caleffi SpA FCF Margin % Chart

Caleffi SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.89

5.88

10.31

1.29

1.82

Caleffi SpA Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-9.36	9.25	5.80	-1.55	19.25

Competitive Comparison of Caleffi SpA's FCF Margin %

For the Textile Manufacturing subindustry, Caleffi 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.

Caleffi SpA's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

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

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Caleffi SpA FCF Margin % Calculation

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

Caleffi SpA'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 )
	=	1.073	/	59.061
	=	1.82 %

Caleffi SpA's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	4.547	/	23.624
	=	19.25 %

Caleffi SpA FCF Margin % Related Terms

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Caleffi SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Caleffi SpA (MIL:CLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Via Belfiore, 24, Viadana, ITA, 46019

Website

https://www.caleffigroup.it

Caleffi SpA is engaged in the design, manufacturing, and marketing of luxury household linen including duvet covers, sheets, throws, towels, bathrobes, etc. The company's products are sold under its brands such as Caleffi Colors, Living, Campus, Yachting, Cambio, Spugnissima, etc., and through licensed brands such as Disney, Barbie, and Mariella Burani. It caters to both Italian and international markets through its distribution network, both in the retail business and in the wholesale. The company's product offering spans across two categories; Bed which includes the bed cover, lat linen, and accessories; and Other which includes the bathroom, furniture, nightwear, homewear, table, and kitchen textiles. Geographically, it derives key revenue from its business in Italy.