Volvo AB (XPRA:VOLVB) FCF Margin %: 3.93% (As of Mar. 2026) — 11% Above Median


XPRA:VOLVB Volvo AB XPRA:VOLVB
90 GF Score
Price Kč700.00
GF Value Kč525.00
! 6 Warning Signs
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What is Volvo AB FCF Margin %?

Volvo AB XPRA:VOLVB 90 FCF Margin % is 3.93% as of Mar. 2026, which is 11% above its 10-year median of 3.55. GuruFocus rates XPRA:VOLVB with a GF Score™ of 90/100 and a GF Value™ of Kč525.00. The stock has 6 warning signs investors should review. Among 211 Farm & Heavy Construction Machinery companies, Volvo AB ranks better than 56.4% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volvo AB's Free Cash Flow for the three months ended in Mar. 2026 was Kč9,870 Mil. Volvo AB's Revenue for the three months ended in Mar. 2026 was Kč251,333 Mil. Therefore, Volvo AB's FCF Margin % for the quarter that ended in Mar. 2026 was 3.93%.

As of today, Volvo AB's current FCF Yield % is 3.64%.

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

XPRA:VOLVB' s FCF Margin % Range Over the Past 10 Years
Min: -0.92   Med: 3.55   Max: 5.52
Current: 4.98


During the past 13 years, the highest FCF Margin % of Volvo AB was 5.52%. The lowest was -0.92%. And the median was 3.55%.

XPRA:VOLVB's FCF Margin % is ranked better than
56.4% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.15 vs XPRA:VOLVB: 4.98


Volvo AB FCF Margin % Related Terms


Volvo AB FCF Margin % Historical Data

* Premium members only.

The historical data trend for Volvo AB'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.

Volvo AB FCF Margin % Chart

Volvo AB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 1.56 0.54 5.33 4.06

Volvo AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.35 0.31 2.66 12.69 3.93

XPRA:VOLVB vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Volvo AB'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.


Volvo AB FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Volvo AB's FCF Margin % distribution charts can be found below:

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


XPRA:VOLVB
90GF Score
Volvo AB XPRA:VOLVB
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Volvo AB FCF Margin % Calculation

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

Volvo AB's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=43382.216/1067969.187
=4.06 %

Volvo AB's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=9870.426/251332.815
=3.93 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.93% mean?
Volvo AB (XPRA:VOLVB) has a FCF Margin % of 3.93% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Volvo AB and its competitors. This is 11% above median its historical median of 3.55. According to the industry distribution chart, Volvo AB ranks #92 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 43.6%.
Is Volvo AB's FCF Margin % too high?
Volvo AB's current FCF Margin % of 3.93% is 11% above median its 10-year median of 3.55. The Farm & Heavy Construction Machinery industry median FCF Margin % is 3.15. Volvo AB's value of 3.93% is 24.8% above this industry median. Based on the distribution chart, Volvo AB ranks #92 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Volvo AB has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Volvo AB's FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Volvo AB ranks #92 out of 211 companies for FCF Margin %. This puts Volvo AB in the upper half of its industry. The industry median FCF Margin % is 3.15. Volvo AB's value of 3.93% is 24.8% above this benchmark. While the company's 10-year median is 3.55 vs. the industry median of 3.15, Volvo AB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.15, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Volvo AB's current FCF Margin % of 3.93% is 24.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Volvo AB and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volvo AB's current FCF Margin % is 3.93%, which is 11% above median its own 10-year median of 3.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volvo AB stock overvalued right now?
Volvo AB (XPRA:VOLVB) has a current FCF Margin % of 3.93%. The stock's GF Value™ is Kč525.00, compared to a current price of Kč700.00 — trading 33.3% above its estimated fair value. The current FCF Margin % is 3.93%, which is 11% above median its 10-year median of 3.55 and 24.8% above the Farm & Heavy Construction Machinery industry median of 3.15. Volvo AB's overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Volvo AB (XPRA:VOLVB), the current FCF Margin % is 3.93% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volvo AB (XPRA:VOLVB) Overvalued in 2026?

Based on GuruFocus' analysis, Volvo AB stock appears to be overvalued. The current stock price of Kč700.00 is trading 33.3% above its estimated GF Value™ of Kč525.00.

Key valuation signals for XPRA:VOLVB:

  • FCF Margin %: 3.93% (11% above median its 10-year median of 3.55)
  • GF Value™: Kč525.00 vs. price of Kč700.00 (33.3% above fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 24.8% above the Farm & Heavy Construction Machinery median (#92 of 211)

No single metric tells the full story. See the XPRA:VOLVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volvo AB Business Description

Address Gropegardsgatan 2, Gothenburg, SWE, SE-417 15
The Volvo Group is one of the largest global truck, bus, construction equipment, and engine and power system original equipment manufacturers, operating with the Volvo, Renault Truck, Mack Trucks, Volvo Penta, and Nova Bus brands. Among the four largest Western global brands—Volvo, Daimler, Paccar, and Traton—Volvo ranks third in terms of annual deliveries. Its truck, construction equipment, bus, and engines and power system segments contributed 71%, 18%, 5%, and 5%, respectively, to industrial operations' revenue in 2025. An in-house financial services division supports these businesses. In its key regions of Europe, North America, Brazil, and Australia, the truck business holds large market shares of 29%, 17%, 24%, and 22%, respectively.
90GF Score

Get the complete analysis for XPRA:VOLVB

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč700.00
Price
Kč525.00
GF Value