Festi hf (OISE:FESTI) FCF Margin % : -2.06% (As of Dec. 2024)

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What is Festi hf FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Festi hf's Free Cash Flow for the three months ended in Dec. 2024 was kr-866 Mil. Festi hf's Revenue for the three months ended in Dec. 2024 was kr41,946 Mil. Therefore, Festi hf's FCF Margin % for the quarter that ended in Dec. 2024 was -2.06%.

As of today, Festi hf's current FCF Yield % is 4.95%.

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

OISE:FESTI' s FCF Margin % Range Over the Past 10 Years
Min: -0.48 Med: 3.79 Max: 7.58
Current: 2.95

During the past 13 years, the highest FCF Margin % of Festi hf was 7.58%. The lowest was -0.48%. And the median was 3.79%.

OISE:FESTI's FCF Margin % is ranked worse than
50.23% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.97 vs OISE:FESTI: 2.95

Festi hf FCF Margin % Historical Data

The historical data trend for Festi hf'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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Festi hf FCF Margin % Chart

Festi hf Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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0.70

6.00

-0.48

3.98

2.90

Festi hf Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															1.48	-0.43	5.94	7.74	-2.06

Competitive Comparison of Festi hf's FCF Margin %

For the Specialty Retail subindustry, Festi hf'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.

Festi hf's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Festi hf's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Festi hf's FCF Margin % falls into.

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Festi hf FCF Margin % Calculation

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

Festi hf'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 )
	=	4474.29	/	154462.646
	=	2.90 %

Festi hf'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 )
	=	-865.991	/	41945.805
	=	-2.06 %

Festi hf FCF Margin % Related Terms

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Festi hf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Festi hf (OISE:FESTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dalvegur 10-14, Kopavogur, ISL, 201

Website

https://www.festi.is

Festi hf is an Iceland-based company that operates retail companies. Its operations consist of the food market, fuel, and service station market, and electronic equipment and smart devices market. The parent company Festi owns the subsidiaries Kronuna, which operates grocery stores of the same name, N1, which operates fuel and electricity sales service stations and various services related to lubrication and automotive services, ELKO, which is an electronics store, Lyfja, which operates 45 pharmacies and branches, Yrkir, which owns and operates the group's real estate, and Bakkann varuhotel, which specializes in warehouse services and distribution. Maximum of revenue is from Kronuna sector.

Festi hf Headlines

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