ISS AS (OCSE:ISS) FCF Margin % : 8.64% (As of Dec. 2024)

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What is ISS AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ISS AS's Free Cash Flow for the six months ended in Dec. 2024 was kr3,723 Mil. ISS AS's Revenue for the six months ended in Dec. 2024 was kr43,080 Mil. Therefore, ISS AS's FCF Margin % for the quarter that ended in Dec. 2024 was 8.64%.

As of today, ISS AS's current FCF Yield % is 10.96%.

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

OCSE:ISS' s FCF Margin % Range Over the Past 10 Years
Min: -1.52 Med: 3.47 Max: 3.69
Current: 3.69

During the past 13 years, the highest FCF Margin % of ISS AS was 3.69%. The lowest was -1.52%. And the median was 3.47%.

OCSE:ISS's FCF Margin % is ranked better than
50.81% of 1051 companies
in the Business Services industry
Industry Median: 3.54 vs OCSE:ISS: 3.69

ISS AS FCF Margin % Historical Data

The historical data trend for ISS AS'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.

ISS AS FCF Margin % Chart

ISS AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-1.52

3.63

3.42

3.40

3.69

ISS AS 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															4.23	-1.79	8.33	-1.55	8.64

Competitive Comparison of ISS AS's FCF Margin %

For the Specialty Business Services subindustry, ISS AS'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.

ISS AS's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, ISS AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ISS AS's FCF Margin % falls into.

ISS AS FCF Margin % Calculation

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

ISS AS'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 )
	=	3093	/	83761
	=	3.69 %

ISS AS'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 )
	=	3723	/	43080
	=	8.64 %

ISS AS FCF Margin % Related Terms

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ISS AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ISS AS (OCSE:ISS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ISFFF:USA ISSc:UK 0QRS:UK QJQ:Germany

Address

Buddingevej 197, Soborg, DNK, DK-2860

Website

https://www.issworld.com

ISS AS is a provider of workplace and facility service solutions with a focus on cleaning, property, catering, support, security, and facility management. It has three segments; office-based, production-based, and healthcare. Its core services offering to customers consist of cleaning, food, technical, and workplace services. Revenue is mainly generated in European end markets, with the majority earned in the United Kingdom.

ISS AS Headlines

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