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Yara International ASA (OSL:YAR) FCF Margin % : 1.47% (As of Sep. 2024)


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What is Yara International ASA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yara International ASA's Free Cash Flow for the three months ended in Sep. 2024 was kr563 Mil. Yara International ASA's Revenue for the three months ended in Sep. 2024 was kr38,379 Mil. Therefore, Yara International ASA's FCF Margin % for the quarter that ended in Sep. 2024 was 1.47%.

As of today, Yara International ASA's current FCF Yield % is 2.19%.

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

OSL:YAR' s FCF Margin % Range Over the Past 10 Years
Min: -4.84   Med: 4.11   Max: 11.28
Current: 1.21


During the past 13 years, the highest FCF Margin % of Yara International ASA was 11.28%. The lowest was -4.84%. And the median was 4.11%.

OSL:YAR's FCF Margin % is ranked worse than
50.8% of 250 companies
in the Agriculture industry
Industry Median: 1.31 vs OSL:YAR: 1.21


Yara International ASA FCF Margin % Historical Data

The historical data trend for Yara International ASA'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.

Yara International ASA FCF Margin % Chart

Yara International ASA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.54 11.28 3.59 6.13 7.45

Yara International ASA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.91 -7.44 -6.00 16.26 1.47

Competitive Comparison of Yara International ASA's FCF Margin %

For the Agricultural Inputs subindustry, Yara International ASA'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.


Yara International ASA's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Yara International ASA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yara International ASA's FCF Margin % falls into.



Yara International ASA FCF Margin % Calculation

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

Yara International ASA'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 )
=12121.26/162787.791
=7.45 %

Yara International ASA'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 )
=562.998/38379.454
=1.47 %

* 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.


Yara International ASA FCF Margin % Related Terms

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Yara International ASA Business Description

Address
Drammensveien 131, Oslo, NOR, 0277
Yara International ASA is a Crop nutrition company. The company converts natural gas into nitrogen products. It is engaged in the production of ammonia, mineral fertilizers, and industrial products. The firm also develops and markets environmental solutions and essential products for industrial applications. It markets and distributes a complete range of crop nutrition products and programs globally. The fertilizers and crop nutrition programs help to produce the food required for the growing world population. Industrial products and solutions reduce emissions, improve air quality and support safe and efficient operations.

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