Ferro (WAR:FRO) FCF Margin % : 3.99% (As of Sep. 2024)

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What is Ferro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferro's Free Cash Flow for the three months ended in Sep. 2024 was zł8.2 Mil. Ferro's Revenue for the three months ended in Sep. 2024 was zł205.3 Mil. Therefore, Ferro's FCF Margin % for the quarter that ended in Sep. 2024 was 3.99%.

As of today, Ferro's current FCF Yield % is 20.73%.

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

WAR:FRO' s FCF Margin % Range Over the Past 10 Years
Min: -7.98 Med: 9.69 Max: 19.86
Current: 19.86

During the past 13 years, the highest FCF Margin % of Ferro was 19.86%. The lowest was -7.98%. And the median was 9.69%.

WAR:FRO's FCF Margin % is ranked better than
91.8% of 1731 companies
in the Construction industry
Industry Median: 2.35 vs WAR:FRO: 19.86

Ferro FCF Margin % Historical Data

The historical data trend for Ferro'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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Ferro FCF Margin % Chart

Ferro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.06

11.20

5.44

-3.16

18.90

Ferro 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															15.11	39.44	13.28	23.42	3.99

Competitive Comparison of Ferro's FCF Margin %

For the Building Products & Equipment subindustry, Ferro'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.

Ferro's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Ferro's FCF Margin % distribution charts can be found below:

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

Ferro FCF Margin % Calculation

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

Ferro'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 )
	=	151.772	/	803.219
	=	18.90 %

Ferro'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 )
	=	8.197	/	205.28
	=	3.99 %

Ferro FCF Margin % Related Terms

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Ferro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferro SA (WAR:FRO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0MN:Germany

Address

ul. Przemyslowa 7, Skawina, POL, 32-050

Website

http://www.ferro.pl

Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.