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Isfelag hfs (OISE:ISF) FCF Margin % : 8.61% (As of Dec. 2023)


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What is Isfelag hfs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Isfelag hfs's Free Cash Flow for the six months ended in Dec. 2023 was kr880 Mil. Isfelag hfs's Revenue for the six months ended in Dec. 2023 was kr10,225 Mil. Therefore, Isfelag hfs's FCF Margin % for the quarter that ended in Dec. 2023 was 8.61%.

As of today, Isfelag hfs's current FCF Yield % is 0.04%.

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

OISE:ISF' s FCF Margin % Range Over the Past 10 Years
Min: 0.2   Med: 13.59   Max: 30.92
Current: 0.2


During the past 4 years, the highest FCF Margin % of Isfelag hfs was 30.92%. The lowest was 0.20%. And the median was 13.59%.

OISE:ISF's FCF Margin % is ranked worse than
60.79% of 1877 companies
in the Consumer Packaged Goods industry
Industry Median: 2.23 vs OISE:ISF: 0.20


Isfelag hfs FCF Margin % Historical Data

The historical data trend for Isfelag hfs'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.

Isfelag hfs FCF Margin % Chart

Isfelag hfs Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
15.67 11.50 30.92 0.20

Isfelag hfs Semi-Annual Data
Dec20 Dec21 Dec22 Jun23 Dec23
FCF Margin % - - - -4.98 8.61

Competitive Comparison of Isfelag hfs's FCF Margin %

For the Packaged Foods subindustry, Isfelag hfs'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.


Isfelag hfs's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Isfelag hfs's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Isfelag hfs's FCF Margin % falls into.



Isfelag hfs FCF Margin % Calculation

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

Isfelag hfs'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 )
=54.558/26797.564
=0.20 %

Isfelag hfs's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=879.965/10225.328
=8.61 %

* 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.


Isfelag hfs FCF Margin % Related Terms

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Isfelag hfs (OISE:ISF) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Tangagata 1, Vestmannaeyjar, ISL, 900
Isfelag is engaged in fishing and the processing of marine products. It is active in Iceland in the field of fishing and processing of pelagic species and production of fishmeal and fish oil and also produces sea-frozen seafood. Its products include COD fish, HADDOCK fish, SAITHE fish, CAPELIN fish, MACKEREL fish, HERRING fish etc.

Isfelag hfs (OISE:ISF) Headlines

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