Telefonica (WBO:TEF) FCF Margin % : 19.80% (As of Dec. 2024)

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What is Telefonica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Telefonica's Free Cash Flow for the three months ended in Dec. 2024 was €2,158 Mil. Telefonica's Revenue for the three months ended in Dec. 2024 was €10,897 Mil. Therefore, Telefonica's FCF Margin % for the quarter that ended in Dec. 2024 was 19.80%.

As of today, Telefonica's current FCF Yield % is 21.54%.

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

WBO:TEF' s FCF Margin % Range Over the Past 10 Years
Min: 6.12 Med: 11.27 Max: 15.21
Current: 12.6

During the past 13 years, the highest FCF Margin % of Telefonica was 15.21%. The lowest was 6.12%. And the median was 11.27%.

WBO:TEF's FCF Margin % is ranked better than
68.28% of 372 companies
in the Telecommunication Services industry
Industry Median: 6.955 vs WBO:TEF: 12.60

Telefonica FCF Margin % Historical Data

The historical data trend for Telefonica'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.

Telefonica FCF Margin % Chart

Telefonica Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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14.34

9.01

13.53

13.50

12.60

Telefonica 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															17.26	6.73	8.84	14.54	19.80

Competitive Comparison of Telefonica's FCF Margin %

For the Telecom Services subindustry, Telefonica'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.

Telefonica's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica's FCF Margin % distribution charts can be found below:

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

Telefonica FCF Margin % Calculation

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

Telefonica'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 )
	=	5204	/	41315
	=	12.60 %

Telefonica'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 )
	=	2158	/	10897
	=	19.80 %

Telefonica FCF Margin % Related Terms

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Telefonica Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica SA (WBO:TEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TEFOF:USA TEF:USA TEF:Peru TEF N:Mexico 1TEF:Italy 0A2Y:UK TEFe:UK 0TDE:UK TEF:Spain TNE5:Germany TNE5:Germany TNE2:Germany TNE5:Germany TNE5:Germany TNE2:Germany TLNC34:Brazil

Address

Ronda de la Comunicacion, s/n, Central Building Auditorium, Telefonica District, Madrid, ESP, 28050

Website

https://www.telefonica.com

Telefonica operates mobile and fixed networks in Spain (where it is the incumbent telephone operator), the UK, Germany, Brazil, and other Latin American countries like Colombia, Mexico, Argentina, and Chile. The company derives more than 30% of its revenue from Spain, close to 20% from Germany, and 20% from Brazil. Its UK operations are held through a joint venture with Virgin Media. For several years Telefonica has been simplifying its corporate structure by selling noncore assets.