OCI NV (XAMS:OCI) FCF Margin % : 18.38% (As of Dec. 2023)

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What is OCI NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OCI NV's Free Cash Flow for the three months ended in Dec. 2023 was €83 Mil. OCI NV's Revenue for the three months ended in Dec. 2023 was €453 Mil. Therefore, OCI NV's FCF Margin % for the quarter that ended in Dec. 2023 was 18.38%.

As of today, OCI NV's current FCF Yield % is 2.77%.

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

XAMS:OCI' s FCF Margin % Range Over the Past 10 Years
Min: -21.68 Med: 4.62 Max: 83.61
Current: 3.66

During the past 12 years, the highest FCF Margin % of OCI NV was 83.61%. The lowest was -21.68%. And the median was 4.62%.

XAMS:OCI's FCF Margin % is ranked better than
60.52% of 1535 companies
in the Chemicals industry
Industry Median: 0.83 vs XAMS:OCI: 3.66

OCI NV FCF Margin % Historical Data

The historical data trend for OCI NV'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.

OCI NV FCF Margin % Chart

OCI NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.24

10.21

31.89

83.61

7.70

OCI NV 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															67.33	8.15	7.40	-13.47	18.38

Competitive Comparison of OCI NV's FCF Margin %

For the Specialty Chemicals subindustry, OCI NV'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.

OCI NV's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, OCI NV's FCF Margin % distribution charts can be found below:

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

OCI NV FCF Margin % Calculation

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

OCI NV'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 )
	=	138.559	/	1799.704
	=	7.70 %

OCI NV'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 )
	=	83.355	/	453.456
	=	18.38 %

OCI NV FCF Margin % Related Terms

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OCI NV (XAMS:OCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » OCI NV (XAMS:OCI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OCINF:USA OCI:Mexico OCIa:UK 0QGH:UK OIC:Germany

Address

Honthorststraat 19, Amsterdam, NH, NLD, 1071

Website

https://oci-global.com

OCI NV manufactures and sells a variety of fertilizers and natural gas-based chemicals. The firm organizes itself into five reportable segments based on product type and location. The methanol U.S. segment distributes methanol and ammonia primarily to industrial customers around the U.S. Gulf Coast. Methanol Europe produces and distributes regular and bio-methanol. Other segments include nitrogen U.S., nitrogen Europe, and fertiglobe, which is a nitrogen fertilizer platform serving the Middle East and North Africa. Majority revenue is generated from the Fertiglobe segment. The company generates majority of its revenue from Europe and the Americas.

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