Winnebago Industries (STU:WI1) FCF Margin % : -3.05% (As of Feb. 2025)

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What is Winnebago Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Winnebago Industries's Free Cash Flow for the three months ended in Feb. 2025 was €-18 Mil. Winnebago Industries's Revenue for the three months ended in Feb. 2025 was €595 Mil. Therefore, Winnebago Industries's FCF Margin % for the quarter that ended in Feb. 2025 was -3.05%.

As of today, Winnebago Industries's current FCF Yield % is 10.89%.

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

STU:WI1' s FCF Margin % Range Over the Past 10 Years
Min: 2.54 Med: 4.99 Max: 10.11
Current: 2.54

During the past 13 years, the highest FCF Margin % of Winnebago Industries was 10.11%. The lowest was 2.54%. And the median was 4.99%.

STU:WI1's FCF Margin % is ranked better than
63.25% of 1298 companies
in the Vehicles & Parts industry
Industry Median: 1.565 vs STU:WI1: 2.54

Winnebago Industries FCF Margin % Historical Data

The historical data trend for Winnebago Industries'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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Winnebago Industries FCF Margin % Chart

Winnebago Industries Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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10.11

5.30

6.31

6.05

3.33

Winnebago Industries Quarterly Data
	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24	Feb25
FCF Margin %	Get a 7-Day Free Trial															2.02	11.25	4.09	-4.27	-3.05

Competitive Comparison of Winnebago Industries's FCF Margin %

For the Recreational Vehicles subindustry, Winnebago Industries'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.

Winnebago Industries's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Winnebago Industries's FCF Margin % distribution charts can be found below:

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

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Winnebago Industries FCF Margin % Calculation

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

Winnebago Industries's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	89.702	/	2696.965
	=	3.33 %

Winnebago Industries's FCF Margin for the quarter that ended in Feb. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2025 )	/	Revenue (Q: Feb. 2025 )
	=	-18.144	/	595.392
	=	-3.05 %

Winnebago Industries FCF Margin % Related Terms

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Winnebago Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Winnebago Industries Inc (STU:WI1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WGO:USA WI1:Germany

Address

13200 Pioneer Trail, Eden Prairie, MN, USA, 55347

Website

https://www.winnebagoind.com

Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was nearly $3 billion in fiscal 2024. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 83% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 38,796 in fiscal 2024. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.

Winnebago Industries Headlines

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