SISXF (Savaria) FCF Margin % : 13.97% (As of Sep. 2024)

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What is Savaria FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Savaria's Free Cash Flow for the three months ended in Sep. 2024 was $22.0 Mil. Savaria's Revenue for the three months ended in Sep. 2024 was $157.7 Mil. Therefore, Savaria's FCF Margin % for the quarter that ended in Sep. 2024 was 13.97%.

As of today, Savaria's current FCF Yield % is 8.03%.

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

SISXF' s FCF Margin % Range Over the Past 10 Years
Min: 4.13 Med: 6.72 Max: 12.39
Current: 12.03

During the past 13 years, the highest FCF Margin % of Savaria was 12.39%. The lowest was 4.13%. And the median was 6.72%.

SISXF's FCF Margin % is ranked better than
83.55% of 2978 companies
in the Industrial Products industry
Industry Median: 1.865 vs SISXF: 12.03

Savaria FCF Margin % Historical Data

The historical data trend for Savaria'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.

Savaria FCF Margin % Chart

Savaria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.53

11.94

6.29

8.90

7.14

Savaria 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															9.86	14.77	10.84	8.54	13.97

Competitive Comparison of Savaria's FCF Margin %

For the Specialty Industrial Machinery subindustry, Savaria'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.

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

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

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

Savaria FCF Margin % Calculation

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

Savaria'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 )
	=	44.541	/	623.848
	=	7.14 %

Savaria'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 )
	=	22.036	/	157.71
	=	13.97 %

Savaria FCF Margin % Related Terms

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Savaria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Savaria Corp (OTCPK:SISXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

S97:Germany SIS:Canada

Address

4350 Highway 13, Laval, QC, CAN, H7R 6E9

Website

https://www.savaria.com

Savaria Corp designs, engineers, and manufactures products for personal mobility. Its products include home elevators, wheelchair lifts, commercial elevators, ceiling lifts, stairlifts, and van conversions. The company's operating segments are Accessibility, Patient Care, and Adapted Vehicles. The Accessibility segment deals with manufacturing, designing, installing, and distributing elevators, platform lifts, and stairlifts for people with mobility challenges. The Adapted Vehicle segment adapts vans to be wheelchair accessible for people with mobility challenges. The Patient Care segment includes the manufacturing and distribution of a comprehensive line of therapeutic support surfaces and other pressure management products for the medical market.