Nokian Tyres (OHEL:TYRES) FCF Margin % : -66.36% (As of Mar. 2024)

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What is Nokian Tyres FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nokian Tyres's Free Cash Flow for the three months ended in Mar. 2024 was €-157 Mil. Nokian Tyres's Revenue for the three months ended in Mar. 2024 was €237 Mil. Therefore, Nokian Tyres's FCF Margin % for the quarter that ended in Mar. 2024 was -66.36%.

As of today, Nokian Tyres's current FCF Yield % is -20.77%.

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

OHEL:TYRES' s FCF Margin % Range Over the Past 10 Years
Min: -20 Med: 14.82 Max: 20.74
Current: -20

During the past 13 years, the highest FCF Margin % of Nokian Tyres was 20.74%. The lowest was -20.00%. And the median was 14.82%.

OHEL:TYRES's FCF Margin % is ranked worse than
89.34% of 1294 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs OHEL:TYRES: -20.00

Nokian Tyres FCF Margin % Historical Data

The historical data trend for Nokian Tyres'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.

Nokian Tyres FCF Margin % Chart

Nokian Tyres Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.43

20.74

16.15

-9.59

-14.47

Nokian Tyres Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-38.92	-40.77	-58.06	54.89	-66.36

Competitive Comparison of Nokian Tyres's FCF Margin %

For the Auto Parts subindustry, Nokian Tyres'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.

Nokian Tyres's FCF Margin % Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Nokian Tyres's FCF Margin % falls into.

Nokian Tyres FCF Margin % Calculation

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

Nokian Tyres'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 )
	=	-169.8	/	1173.6
	=	-14.47 %

Nokian Tyres's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-157	/	236.6
	=	-66.36 %

Nokian Tyres FCF Margin % Related Terms

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Nokian Tyres (OHEL:TYRES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nokian Tyres PLC (OHEL:TYRES) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

NKRKY:USA NKRKF:USA 1TYRES:Italy 0FFY:UK NRE:Germany

Address

Pirkkalaistie 7, P.O. Box 20, Nokia, FIN, 37101

Website

https://www.nokiantyres.com

Nokian Tyres plc develops and manufactures rubber tires under the Nokian Tyres brand name for passenger cars, vans, trucks and heavy machinery. The company sells tires to wholesale distributors and through company-owned retail stores, which are operated under the Vianor brand name. The firm organizes itself into three segments based on product and distribution type: Passenger Car Tyres, Heavy Tyres, and Vianor. The passenger car tires segment generates the majority of revenue.

Nokian Tyres (OHEL:TYRES) Headlines

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