STMicroelectronics NV (XBUL:SGM) FCF Margin % : 0.06% (As of Sep. 2024)

View and export this data going back to 2022. Start your Free Trial

What is STMicroelectronics NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STMicroelectronics NV's Free Cash Flow for the three months ended in Sep. 2024 was лв4 Mil. STMicroelectronics NV's Revenue for the three months ended in Sep. 2024 was лв6,058 Mil. Therefore, STMicroelectronics NV's FCF Margin % for the quarter that ended in Sep. 2024 was 0.06%.

As of today, STMicroelectronics NV's current FCF Yield % is 0.38%.

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

XBUL:SGM' s FCF Margin % Range Over the Past 10 Years
Min: 0.67 Med: 6.04 Max: 9.71
Current: 0.67

During the past 13 years, the highest FCF Margin % of STMicroelectronics NV was 9.71%. The lowest was 0.67%. And the median was 6.04%.

XBUL:SGM's FCF Margin % is ranked better than
54.99% of 1002 companies
in the Semiconductors industry
Industry Median: -1.485 vs XBUL:SGM: 0.67

STMicroelectronics NV FCF Margin % Historical Data

The historical data trend for STMicroelectronics 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.

STMicroelectronics NV FCF Margin % Chart

STMicroelectronics NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

6.48

7.19

8.80

9.71

8.42

STMicroelectronics NV 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															16.45	8.78	-9.00	0.90	0.06

Competitive Comparison of STMicroelectronics NV's FCF Margin %

For the Semiconductors subindustry, STMicroelectronics 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.

STMicroelectronics NV's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, STMicroelectronics NV's FCF Margin % distribution charts can be found below:

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

STMicroelectronics NV FCF Margin % Calculation

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

STMicroelectronics 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 )
	=	2713.252	/	32212.409
	=	8.42 %

STMicroelectronics NV'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 )
	=	3.727	/	6058.229
	=	0.06 %

STMicroelectronics NV FCF Margin % Related Terms

Thank you for viewing the detailed overview of STMicroelectronics NV's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

STMicroelectronics NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » STMicroelectronics NV (XBUL:SGM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

STMEF:USA STM:USA STM1:Mexico STM:Mexico STMMI:Italy 0L9Y:UK STMMIm:UK 0INB:UK STMPA:France SGM:Germany SGMR:Germany SGM:Germany SGM:Germany SGMR:Germany SGM:Germany STMN34:Brazil STMI:Austria

Address

39, Chemin du Champ des Filles, Plan-Les-Ouates, Geneva, CHE, 1228

Website

https://www.st.com

A merger between Italian firm SGS Microelettronica and the nonmilitary business of Thomson Semiconducteurs in France formed STMicroelectronics in 1987. STMicroelectronics is a leader in a variety of semiconductor products, including analog chips, discrete power semiconductors, microcontrollers, and sensors. It is an especially prominent chip supplier to the industrial and automotive industries.