Helvetia Holding AG (XSWX:HELN) FCF Margin % : 15.71% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Helvetia Holding AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helvetia Holding AG's Free Cash Flow for the six months ended in Dec. 2023 was CHF793 Mil. Helvetia Holding AG's Revenue for the six months ended in Dec. 2023 was CHF5,045 Mil. Therefore, Helvetia Holding AG's FCF Margin % for the quarter that ended in Dec. 2023 was 15.71%.

As of today, Helvetia Holding AG's current FCF Yield % is 14.36%.

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

XSWX:HELN' s FCF Margin % Range Over the Past 10 Years
Min: -4.26 Med: 1.85 Max: 8.65
Current: 8.65

During the past 13 years, the highest FCF Margin % of Helvetia Holding AG was 8.65%. The lowest was -4.26%. And the median was 1.85%.

XSWX:HELN's FCF Margin % is ranked better than
53.37% of 489 companies
in the Insurance industry
Industry Median: 7.68 vs XSWX:HELN: 8.65

Helvetia Holding AG FCF Margin % Historical Data

The historical data trend for Helvetia Holding AG'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.

Helvetia Holding AG FCF Margin % Chart

Helvetia Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

4.66

3.03

4.68

-1.87

8.65

Helvetia Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															2.97	-8.93	3.23	2.11	15.71

Competitive Comparison of Helvetia Holding AG's FCF Margin %

For the Insurance - Diversified subindustry, Helvetia Holding AG'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.

Helvetia Holding AG's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Helvetia Holding AG's FCF Margin % distribution charts can be found below:

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

Helvetia Holding AG FCF Margin % Calculation

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

Helvetia Holding AG'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 )
	=	907.3	/	10484.2
	=	8.65 %

Helvetia Holding AG'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 )
	=	792.7	/	5045.3
	=	15.71 %

Helvetia Holding AG FCF Margin % Related Terms

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

Helvetia Holding AG (XSWX:HELN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helvetia Holding AG (XSWX:HELN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLVTY:USA HELNz:UK

Address

Dufourstrasse 40, Saint Gallen, CHE, CH-9001

Website

https://www.helvetia.com

Helvetia Holding AG is a diversified insurance company. The company operates multiple segments including life, nonlife, and other activities. The company's life segment offers life insurance, pension plans, and annuities and generates most of the company's revenue. Helvetia derives the vast majority of its revenue within Switzerland, followed by Germany and Italy. Helvetia's business focuses on retail customers, as well as corporations of all sizes. It considers merger and acquisition investment as a component of its operational growth strategy.

Helvetia Holding AG (XSWX:HELN) Headlines

No Headlines