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Yum China Holdings (STU:0YU) FCF Margin % : 7.95% (As of Sep. 2024)


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What is Yum China Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yum China Holdings's Free Cash Flow for the three months ended in Sep. 2024 was €220 Mil. Yum China Holdings's Revenue for the three months ended in Sep. 2024 was €2,767 Mil. Therefore, Yum China Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was 7.95%.

As of today, Yum China Holdings's current FCF Yield % is 3.49%.

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

STU:0YU' s FCF Margin % Range Over the Past 10 Years
Min: 3.61   Med: 6.52   Max: 10.26
Current: 5.87


During the past 11 years, the highest FCF Margin % of Yum China Holdings was 10.26%. The lowest was 3.61%. And the median was 6.52%.

STU:0YU's FCF Margin % is ranked better than
54.73% of 349 companies
in the Restaurants industry
Industry Median: 4.98 vs STU:0YU: 5.87


Yum China Holdings FCF Margin % Historical Data

The historical data trend for Yum China Holdings'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.

Yum China Holdings FCF Margin % Chart

Yum China Holdings 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 8.55 8.41 4.49 7.67 6.95

Yum China Holdings 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 8.34 -2.89 8.55 8.66 7.95

Competitive Comparison of Yum China Holdings's FCF Margin %

For the Restaurants subindustry, Yum China Holdings'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.


Yum China Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Yum China Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yum China Holdings's FCF Margin % falls into.



Yum China Holdings FCF Margin % Calculation

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

Yum China Holdings'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 )
=699.671/10066.826
=6.95 %

Yum China Holdings'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 )
=219.844/2766.971
=7.95 %

* 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.


Yum China Holdings FCF Margin % Related Terms

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Yum China Holdings Business Description

Address
20 Tian Yao Qiao Road, Yum China Building, Shanghai, CHN, 200030
With almost 15,000 units and USD 12 billion in systemwide sales in 2023, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (10,296 units) and Pizza Hut (3,312), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

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