Firefly AB (OSTO:FIRE) FCF Margin % : 7.31% (As of Mar. 2024)

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What is Firefly AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Firefly AB's Free Cash Flow for the three months ended in Mar. 2024 was kr8.7 Mil. Firefly AB's Revenue for the three months ended in Mar. 2024 was kr119.1 Mil. Therefore, Firefly AB's FCF Margin % for the quarter that ended in Mar. 2024 was 7.31%.

As of today, Firefly AB's current FCF Yield % is 1.95%.

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

OSTO:FIRE' s FCF Margin % Range Over the Past 10 Years
Min: -3.46 Med: 5.87 Max: 12.29
Current: 5.15

During the past 13 years, the highest FCF Margin % of Firefly AB was 12.29%. The lowest was -3.46%. And the median was 5.87%.

OSTO:FIRE's FCF Margin % is ranked better than
62.28% of 1673 companies
in the Construction industry
Industry Median: 2.44 vs OSTO:FIRE: 5.15

Firefly AB FCF Margin % Historical Data

The historical data trend for Firefly AB'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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Firefly AB FCF Margin % Chart

Firefly AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.96

6.70

10.33

-1.45

7.48

Firefly AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															19.58	0.13	3.98	8.49	7.31

Competitive Comparison of Firefly AB's FCF Margin %

For the Building Products & Equipment subindustry, Firefly AB'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.

Firefly AB's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Firefly AB's FCF Margin % distribution charts can be found below:

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

Firefly AB FCF Margin % Calculation

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

Firefly AB'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 )
	=	35.753	/	477.934
	=	7.48 %

Firefly AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	8.707	/	119.058
	=	7.31 %

Firefly AB FCF Margin % Related Terms

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Firefly AB (OSTO:FIRE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Firefly AB (OSTO:FIRE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Heliosgatan 3, Stockholm, SWE, 120 30

Website

http://www.firefly.se

Firefly AB is a supplier of spark detection, fire and dust explosion protection systems in Sweden. The company develops, manufactures and sells high-tech systems, which detect and minimise the risk of fires and dust explosions. It has two business areas: Industrial applications and Infra systems. Industrial applications include customized fire prevention systems, which monitor industrial processes in areas such as tissue, food, woodworking, bioenergy, and recycling. The business area of Infra systems includes early fire detection in subway-, train-, road or cable tunnel systems by means of multiple-gas detection.

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