Cascades (TSX:CAS) FCF Margin % : 16.96% (As of Dec. 2023)

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What is Cascades FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cascades's Free Cash Flow for the three months ended in Dec. 2023 was C$193 Mil. Cascades's Revenue for the three months ended in Dec. 2023 was C$1,138 Mil. Therefore, Cascades's FCF Margin % for the quarter that ended in Dec. 2023 was 16.96%.

As of today, Cascades's current FCF Yield % is 16.87%.

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

TSX:CAS' s FCF Margin % Range Over the Past 10 Years
Min: -8.11 Med: 2.28 Max: 6.07
Current: 3.41

During the past 13 years, the highest FCF Margin % of Cascades was 6.07%. The lowest was -8.11%. And the median was 2.28%.

TSX:CAS's FCF Margin % is ranked worse than
50.65% of 383 companies
in the Packaging & Containers industry
Industry Median: 3.61 vs TSX:CAS: 3.41

Cascades FCF Margin % Historical Data

The historical data trend for Cascades'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.

Cascades FCF Margin % Chart

Cascades Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.88

6.07

-2.28

-8.11

3.43

Cascades Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															3.00	-8.73	-1.46	6.76	16.96

Competitive Comparison of Cascades's FCF Margin %

For the Packaging & Containers subindustry, Cascades'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.

Cascades's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Cascades's FCF Margin % distribution charts can be found below:

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

Cascades FCF Margin % Calculation

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

Cascades'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 )
	=	159	/	4638
	=	3.43 %

Cascades's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	193	/	1138
	=	16.96 %

Cascades FCF Margin % Related Terms

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Cascades (TSX:CAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Cascades Inc (TSX:CAS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CADNF:USA CS6:Germany

Address

404, Rue Marie-Victorin Boulevard, C.P. 30, Kingsey Falls, QC, CAN, J0A 1B0

Website

https://www.cascades.com

Cascades Inc, along with its subsidiaries, produces, converts and markets packaging and tissue products composed mainly of recycled fibres. The company is organized into three main business segments: Containerboard, Specialty Products (which constitutes packaging products), and Tissue Papers. The business activity of the company functions in Canada, the United States, Italy, and other countries. Its customer base includes food processing companies, the maintenance industry, accommodations, and housing industry, micro-businesses, and boutiques.