VLKAF (Volkswagen AG) FCF Margin % : 1.48% (As of Sep. 2024)

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What is Volkswagen AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volkswagen AG's Free Cash Flow for the three months ended in Sep. 2024 was $1,287 Mil. Volkswagen AG's Revenue for the three months ended in Sep. 2024 was $87,101 Mil. Therefore, Volkswagen AG's FCF Margin % for the quarter that ended in Sep. 2024 was 1.48%.

As of today, Volkswagen AG's current FCF Yield % is -18.17%.

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

VLKAF' s FCF Margin % Range Over the Past 10 Years
Min: -8.49 Med: -2.07 Max: 8.05
Current: -2.37

During the past 13 years, the highest FCF Margin % of Volkswagen AG was 8.05%. The lowest was -8.49%. And the median was -2.07%.

VLKAF's FCF Margin % is ranked worse than
68.62% of 1300 companies
in the Vehicles & Parts industry
Industry Median: 1.465 vs VLKAF: -2.37

Volkswagen AG FCF Margin % Historical Data

The historical data trend for Volkswagen AG'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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Volkswagen AG FCF Margin % Chart

Volkswagen AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.56

3.21

8.05

2.09

-2.00

Volkswagen AG 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															-0.49	-2.54	-5.11	-3.41	1.48

Competitive Comparison of Volkswagen AG's FCF Margin %

For the Auto Manufacturers subindustry, Volkswagen AG'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.

Volkswagen AG's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Volkswagen AG FCF Margin % Calculation

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

Volkswagen AG'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 )
	=	-7021.81	/	351454.744
	=	-2.00 %

Volkswagen AG'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 )
	=	1287.458	/	87100.999
	=	1.48 %

Volkswagen AG FCF Margin % Related Terms

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Volkswagen AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Volkswagen AG (OTCPK:VLKAF) » Definitions » FCF Margin %

Comparable Companies

Address

Berliner Ring 2, Wolfsburg, NI, DEU, 38440

Website

https://www.volkswagenag.com

Volkswagen is the second-largest automotive original equipment manufacturer by vehicle sales globally, selling 9.4 million vehicles in 2023. 80% of group revenue is generated by its four vehicle segments—core (Volkswagen, SEAT, Skoda, and VW commercial), progressive (Audi, Lamborghini, and Bentley), sports luxury (Porsche), and Traton commercial vehicles (Traton, Scania, Navistar, MAN, and VW truck and bus). It also has a vehicle software business (Cariad), batteries, and power engineering production and financial services.