AutoStore Holdings (OSL:AUTO) FCF Margin % : 9.71% (As of Sep. 2024)

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What is AutoStore Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AutoStore Holdings's Free Cash Flow for the three months ended in Sep. 2024 was kr149 Mil. AutoStore Holdings's Revenue for the three months ended in Sep. 2024 was kr1,532 Mil. Therefore, AutoStore Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 9.71%.

As of today, AutoStore Holdings's current FCF Yield % is 1.33%.

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

OSL:AUTO' s FCF Margin % Range Over the Past 10 Years
Min: 8.36 Med: 15.43 Max: 35.38
Current: 8.36

During the past 5 years, the highest FCF Margin % of AutoStore Holdings was 35.38%. The lowest was 8.36%. And the median was 15.43%.

OSL:AUTO's FCF Margin % is ranked better than
74.06% of 2463 companies
in the Hardware industry
Industry Median: 1.56 vs OSL:AUTO: 8.36

AutoStore Holdings FCF Margin % Historical Data

The historical data trend for AutoStore Holdings'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.

AutoStore Holdings FCF Margin % Chart

AutoStore Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

35.38

15.26

9.97

15.59

AutoStore Holdings Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial											3.66	-0.40	28.17	-0.65	9.71

Competitive Comparison of AutoStore Holdings's FCF Margin %

For the Computer Hardware subindustry, AutoStore Holdings'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.

AutoStore Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, AutoStore Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AutoStore Holdings's FCF Margin % falls into.

AutoStore Holdings FCF Margin % Calculation

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

AutoStore Holdings'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 )
	=	1063.379	/	6820.187
	=	15.59 %

AutoStore Holdings's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	148.716	/	1531.779
	=	9.71 %

AutoStore Holdings FCF Margin % Related Terms

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AutoStore Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AutoStore Holdings Ltd (OSL:AUTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AUTOOo_NO:Sweden AUTOo:UK 0AAE:UK 1IG:Germany

Address

Stokkastrandvegen 85, Nedre Vats, NOR, 5578

Website

https://www.autostoresystem.com

AutoStore Holdings Ltd a robot technology company which provides automated storage and retrieval systems and warehouse management and control systems through third-party distributors. The systems offered by the company include Robots, Grid, Bins, Controller, Workstations and WMS.