Clevo Co (TPE:2362) FCF Margin % : 28.47% (As of Dec. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Clevo Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clevo Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$2,090 Mil. Clevo Co's Revenue for the three months ended in Dec. 2024 was NT$7,341 Mil. Therefore, Clevo Co's FCF Margin % for the quarter that ended in Dec. 2024 was 28.47%.

As of today, Clevo Co's current FCF Yield % is 8.72%.

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

TPE:2362' s FCF Margin % Range Over the Past 10 Years
Min: -10.29 Med: 2.46 Max: 14.88
Current: 9.02

During the past 13 years, the highest FCF Margin % of Clevo Co was 14.88%. The lowest was -10.29%. And the median was 2.46%.

TPE:2362's FCF Margin % is ranked better than
76.39% of 2423 companies
in the Hardware industry
Industry Median: 1.68 vs TPE:2362: 9.02

Clevo Co FCF Margin % Historical Data

The historical data trend for Clevo Co'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.

Clevo Co FCF Margin % Chart

Clevo Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

1.43

1.32

13.75

1.15

9.02

Clevo Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															11.48	-7.63	-9.22	18.88	28.47

Competitive Comparison of Clevo Co's FCF Margin %

For the Computer Hardware subindustry, Clevo Co'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.

Clevo Co's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Clevo Co's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Clevo Co FCF Margin % Calculation

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

Clevo Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2397.726	/	26582.643
	=	9.02 %

Clevo Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	2090.323	/	7340.96
	=	28.47 %

Clevo Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of Clevo Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Clevo Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Clevo Co (TPE:2362) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

35th Floor, No. 555, Siyuan Road, Xinzhuang District, New Taipei City, TWN, 242034

Website

https://www.clevo.com.tw

Clevo Co is a Taiwan-based company engaged in the design, manufacture, and sales of VDUs, computers, and peripheral devices. It operates in two reportable segments: Computer and Buynow Plaza. The Computer segment works in manufacturing laptop computers for use in consumer, commercial, medical, and industrial applications. Its business is organized based on product lines: Gaming, Entertainment, Essential, Productivity, and Film Art Technology. The Buynow Plaza segment refers to leasing and property development/management business. The majority of the company's revenue comes from the computer segment. It has a geographic presence in Taiwan, China, Asia-Pacific, Europe, and the Americas.

Clevo Co Headlines

No Headlines