Lenzing AG (XTER:LEN) FCF Margin % : 7.77% (As of Sep. 2024)

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What is Lenzing AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lenzing AG's Free Cash Flow for the three months ended in Sep. 2024 was €50 Mil. Lenzing AG's Revenue for the three months ended in Sep. 2024 was €648 Mil. Therefore, Lenzing AG's FCF Margin % for the quarter that ended in Sep. 2024 was 7.77%.

As of today, Lenzing AG's current FCF Yield % is 19.34%.

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

XTER:LEN' s FCF Margin % Range Over the Past 10 Years
Min: -37.96 Med: 0.53 Max: 17.16
Current: 8.52

During the past 13 years, the highest FCF Margin % of Lenzing AG was 17.16%. The lowest was -37.96%. And the median was 0.53%.

XTER:LEN's FCF Margin % is ranked better than
73.78% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.16 vs XTER:LEN: 8.52

Lenzing AG FCF Margin % Historical Data

The historical data trend for Lenzing 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.

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Lenzing AG FCF Margin % Chart

Lenzing AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.03

-37.96

-20.52

-28.93

-4.26

Lenzing AG 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															4.40	4.74	13.26	8.26	7.77

Competitive Comparison of Lenzing AG's FCF Margin %

For the Textile Manufacturing subindustry, Lenzing 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.

Lenzing AG's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Lenzing AG's FCF Margin % distribution charts can be found below:

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

Lenzing AG FCF Margin % Calculation

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

Lenzing 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 )
	=	-107.511	/	2521.167
	=	-4.26 %

Lenzing AG'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 )
	=	50.3	/	647.5
	=	7.77 %

Lenzing AG FCF Margin % Related Terms

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Lenzing AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (XTER:LEN) » Definitions » FCF Margin %

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Traded in Other Exchanges

LNZNF:USA 0NCV:UK LNZ:Austria

Address

Werkstrasse 2, Lenzing, AUT, 4860

Website

https://www.lenzing.com

Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.