Cavotec (OSTO:CCC) FCF Margin % : -3.19% (As of Sep. 2024)

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What is Cavotec FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavotec's Free Cash Flow for the three months ended in Sep. 2024 was kr-16 Mil. Cavotec's Revenue for the three months ended in Sep. 2024 was kr501 Mil. Therefore, Cavotec's FCF Margin % for the quarter that ended in Sep. 2024 was -3.19%.

As of today, Cavotec's current FCF Yield % is 4.55%.

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

OSTO:CCC' s FCF Margin % Range Over the Past 10 Years
Min: -15.95 Med: -0.72 Max: 11
Current: 4.07

During the past 13 years, the highest FCF Margin % of Cavotec was 11.00%. The lowest was -15.95%. And the median was -0.72%.

OSTO:CCC's FCF Margin % is ranked better than
59.45% of 2984 companies
in the Industrial Products industry
Industry Median: 1.835 vs OSTO:CCC: 4.07

Cavotec FCF Margin % Historical Data

The historical data trend for Cavotec'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.

Cavotec FCF Margin % Chart

Cavotec Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.15

11.00

-3.89

-15.95

0.22

Cavotec 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															9.23	8.02	-0.31	11.13	-3.19

Competitive Comparison of Cavotec's FCF Margin %

For the Specialty Industrial Machinery subindustry, Cavotec'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.

Cavotec's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cavotec's FCF Margin % distribution charts can be found below:

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

Cavotec FCF Margin % Calculation

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

Cavotec'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 )
	=	4.452	/	2021.698
	=	0.22 %

Cavotec'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 )
	=	-15.951	/	500.574
	=	-3.19 %

Cavotec FCF Margin % Related Terms

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Cavotec Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cavotec SA (OSTO:CCC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Corso Elvezia 16, Lugano, CHE, CH-6900

Website

https://www.cavotec.com

Cavotec SA produces power transmission, distribution, and control technologies that form a link between fixed equipment and mobile equipment in ports and maritime, airports, mining and tunneling, and general industry sectors. The company has two operating segments; the Ports & Maritime segment which derives key revenue, is engaged in the development, manufacture, and service of automation and electrification technologies for the ports and maritime sectors, and the Industry segment is engaged in the development, manufacture, and service of electrification and radio control products for industrial applications, such as cranes, energy, processing and transportation, mining, and tunneling.

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