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Garpco AB (NGM:GARPCO B) FCF Margin % : -5.25% (As of Mar. 2025)


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What is Garpco AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Garpco AB's Free Cash Flow for the three months ended in Mar. 2025 was kr-9.0 Mil. Garpco AB's Revenue for the three months ended in Mar. 2025 was kr170.4 Mil. Therefore, Garpco AB's FCF Margin % for the quarter that ended in Mar. 2025 was -5.25%.

As of today, Garpco AB's current FCF Yield % is -1.29%.

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

NGM:GARPCO B' s FCF Margin % Range Over the Past 10 Years
Min: -1.18   Med: -0.15   Max: 1.23
Current: -0.53


During the past 4 years, the highest FCF Margin % of Garpco AB was 1.23%. The lowest was -1.18%. And the median was -0.15%.

NGM:GARPCO B's FCF Margin % is ranked worse than
66.36% of 1501 companies
in the Asset Management industry
Industry Median: 15.78 vs NGM:GARPCO B: -0.53


Garpco AB FCF Margin % Historical Data

The historical data trend for Garpco AB'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.

Garpco AB FCF Margin % Chart

Garpco AB Annual Data
Trend Dec21 Dec22 Dec23 Dec24
FCF Margin %
1.23 -1.18 0.11 -0.41

Garpco AB Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.03 -3.01 -0.72 6.80 -5.25

Competitive Comparison of Garpco AB's FCF Margin %

For the Asset Management subindustry, Garpco AB'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.


Garpco AB's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Garpco AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Garpco AB's FCF Margin % falls into.


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Garpco AB FCF Margin % Calculation

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

Garpco AB'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 )
=-2.613/640.295
=-0.41 %

Garpco AB's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-8.951/170.354
=-5.25 %

* 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.


Garpco AB FCF Margin % Related Terms

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Garpco AB Business Description

Traded in Other Exchanges
N/A
Address
Huskvarnavagen 80, 3 tr, Jonkoping, SWE, 554 54
Website
Garpco AB is a company that operates through its subsidiaries whose business concept consists of acquiring and long-term development of small and medium-sized industrial and trading companies. Through a combination of company acquisitions and organic growth in the subsidiaries, they create a profitable company group of such a size that the individual subsidiaries' needs for both competent employees and growth capital are secured, while at the same time, it gives the shareholders a good return on invested capital.

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