UMICF (Umicore) FCF Margin % : 1.43% (As of Jun. 2024)

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What is Umicore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Umicore's Free Cash Flow for the six months ended in Jun. 2024 was $115 Mil. Umicore's Revenue for the six months ended in Jun. 2024 was $8,016 Mil. Therefore, Umicore's FCF Margin % for the quarter that ended in Jun. 2024 was 1.43%.

As of today, Umicore's current FCF Yield % is 13.46%.

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

UMICF' s FCF Margin % Range Over the Past 10 Years
Min: -3.83 Med: 0.51 Max: 3.5
Current: 2.17

During the past 13 years, the highest FCF Margin % of Umicore was 3.50%. The lowest was -3.83%. And the median was 0.51%.

UMICF's FCF Margin % is ranked better than
57.61% of 243 companies
in the Waste Management industry
Industry Median: 0.68 vs UMICF: 2.17

Umicore FCF Margin % Historical Data

The historical data trend for Umicore'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.

Umicore FCF Margin % Chart

Umicore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.62

0.45

3.50

0.56

0.86

Umicore Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															1.72	-0.62	-0.75	2.82	1.43

Competitive Comparison of Umicore's FCF Margin %

For the Waste Management subindustry, Umicore'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.

Umicore's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Umicore's FCF Margin % distribution charts can be found below:

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

Umicore FCF Margin % Calculation

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

Umicore'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 )
	=	172.21	/	19919.182
	=	0.86 %

Umicore's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	114.963	/	8015.501
	=	1.43 %

Umicore FCF Margin % Related Terms

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Umicore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Umicore SA (OTCPK:UMICF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

UMICY:USA UMIb:UK 0RUY:UK NVJ:Germany UMI:Belgium UMI:Austria

Address

Rue du Marais 31 Broekstraat, Brussels, BEL, B-1000

Website

https://www.umicore.com

Umicore SA operations are divided into the following business groups: Catalysis, Energy & Surface Technologies and Recycling. The Catalysis segment provides automotive catalysts for gasoline and diesel light and heavy-duty diesel applications, including on-road & non-road vehicles. The Energy & Surface Technologies segment is focused on products that are found in applications used in the production and storage of clean energy and in a range of applications for surface technologies that bring specific properties and functionalities to end products. The Recycling segment treats complex waste streams containing precious and other speciality metals. The majority of revenue is from the Recycling segment. Geographically, the majority is from Europe.