Recyctec Holding AB (XSAT:RECY B) FCF Margin % : -97.14% (As of Mar. 2025)

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What is Recyctec Holding AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Recyctec Holding AB's Free Cash Flow for the three months ended in Mar. 2025 was kr-3.22 Mil. Recyctec Holding AB's Revenue for the three months ended in Mar. 2025 was kr3.32 Mil. Therefore, Recyctec Holding AB's FCF Margin % for the quarter that ended in Mar. 2025 was -97.14%.

As of today, Recyctec Holding AB's current FCF Yield % is -36.44%.

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

XSAT:RECY B' s FCF Margin % Range Over the Past 10 Years
Min: -1594.25 Med: -138.55 Max: -18.99
Current: -45.36

During the past 13 years, the highest FCF Margin % of Recyctec Holding AB was -18.99%. The lowest was -1594.25%. And the median was -138.55%.

XSAT:RECY B's FCF Margin % is ranked worse than
93.65% of 1543 companies
in the Chemicals industry
Industry Median: 0.92 vs XSAT:RECY B: -45.36

Recyctec Holding AB FCF Margin % Historical Data

The historical data trend for Recyctec Holding 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.

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Recyctec Holding AB FCF Margin % Chart

Recyctec Holding AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-164.85

-102.01

-59.96

-47.42

-18.99

Recyctec Holding AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															-60.10	-32.19	-27.51	-30.97	-97.14

Competitive Comparison of Recyctec Holding AB's FCF Margin %

For the Specialty Chemicals subindustry, Recyctec Holding 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.

Recyctec Holding AB's FCF Margin % Distribution in the Chemicals Industry

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

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

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Recyctec Holding AB FCF Margin % Calculation

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

Recyctec Holding AB'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 )
	=	-2.961	/	15.59
	=	-18.99 %

Recyctec Holding AB's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-3.224	/	3.319
	=	-97.14 %

Recyctec Holding AB FCF Margin % Related Terms

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Recyctec Holding AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Recyctec Holding AB (XSAT:RECY B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Scheelevagen 15, Ideon Sience Park, Lund, SWE, 223 70

Website

https://www.recyctec.se

Recyctec Holding AB is a holding company. The company manufactures glycol which is used in cooler, mainly in internal combustion engines. Its product and services include Analysis of Glycol type, Return of Used Glycol, EarthCare Glycol - HTF and Car coolant and Technical Glycol.

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