SSAAF (SSAB AB) FCF Margin % : 0.51% (As of Sep. 2024)

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What is SSAB AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SSAB AB's Free Cash Flow for the three months ended in Sep. 2024 was $12 Mil. SSAB AB's Revenue for the three months ended in Sep. 2024 was $2,383 Mil. Therefore, SSAB AB's FCF Margin % for the quarter that ended in Sep. 2024 was 0.51%.

As of today, SSAB AB's current FCF Yield % is 11.04%.

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

SSAAF' s FCF Margin % Range Over the Past 10 Years
Min: 0.14 Med: 4.65 Max: 12.8
Current: 4.95

During the past 13 years, the highest FCF Margin % of SSAB AB was 12.80%. The lowest was 0.14%. And the median was 4.65%.

SSAAF's FCF Margin % is ranked better than
67.63% of 621 companies
in the Steel industry
Industry Median: 1.54 vs SSAAF: 4.95

SSAB AB FCF Margin % Historical Data

The historical data trend for SSAB 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.

* Premium members only.

SSAB AB FCF Margin % Chart

SSAB AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.14

3.31

12.34

10.57

12.80

SSAB AB 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															17.37	16.13	-0.94	5.08	0.51

Competitive Comparison of SSAB AB's FCF Margin %

For the Steel subindustry, SSAB 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.

SSAB AB's FCF Margin % Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, SSAB AB's FCF Margin % distribution charts can be found below:

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

SSAB AB FCF Margin % Calculation

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

SSAB 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 )
	=	1453.167	/	11354.605
	=	12.80 %

SSAB AB'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 )
	=	12.22	/	2382.735
	=	0.51 %

SSAB AB FCF Margin % Related Terms

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SSAB AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » SSAB AB (OTCPK:SSAAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SSABF:USA SSAAY:USA SSAB B:Sweden SSAB A:Sweden SSABBs:UK SSABAs:UK 0MHZ:UK 0KII:UK SSABBH:Finland SSABAH:Finland SKWC:Germany

Address

Klarabergsviadukten 70, D6, Box 70, Stockholm, SWE, SE-101 21

Website

https://www.ssab.com

SSAB AB is a Sweden-based company that operates through five divisions. SSAB special steels sell structural high-strength steel, wear-resistant steel, protection steel, and tool steel. SSAB Europe is a Nordic-based producer of the strip, plate, and tube products. SSAB Americas is a Northern American steel plate and coil maker. Tibnor, SSAB's subsidiary, is a Nordic distributor of steel and nonferrous metals. Ruukki Construction, another subsidiary of SSAB, is a Europe-based provider of energy-efficient building and construction solutions. Steel products represent the majority of the company's sales. SSAB predominantly serves customers from heavy transport, construction, automotive, construction machinery, energy, and other sectors. SSAB generates majority of its revenue from Europe.