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BIRK (Birkenstock Holding) FCF Yield % : 4.93 (As of Mar. 30, 2025)


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What is Birkenstock Holding FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Birkenstock Holding's Trailing 12-Month Free Cash Flow is $423 Mil, and Market Cap is $8,591 Mil. Therefore, Birkenstock Holding's FCF Yield % for today is 4.93%.

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

BIRK' s FCF Yield % Range Over the Past 10 Years
Min: 2.52   Med: 3.5   Max: 5.17
Current: 4.93


During the past 5 years, the highest FCF Yield % of Birkenstock Holding was 5.17%. The lowest was 2.52%. And the median was 3.50%.

BIRK's FCF Yield % is ranked better than
62.29% of 1058 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 1.44 vs BIRK: 4.93

Birkenstock Holding's FCF Margin % for the quarter that ended in Dec. 2024 was -8.41%.


Birkenstock Holding FCF Yield % Historical Data

The historical data trend for Birkenstock Holding's FCF Yield % 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.

Birkenstock Holding FCF Yield % Chart

Birkenstock Holding Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24
FCF Yield %
- - - - 4.25

Birkenstock Holding Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.05 1.54 11.08 5.96 -1.20

Competitive Comparison of Birkenstock Holding's FCF Yield %

For the Footwear & Accessories subindustry, Birkenstock Holding's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


Birkenstock Holding's FCF Yield % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Birkenstock Holding's FCF Yield % falls into.


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Birkenstock Holding FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Birkenstock Holding's FCF Yield % for the fiscal year that ended in Sep. 2024 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=393.786 / 9258.09141
=4.25%

Birkenstock Holding's annualized FCF Yield % for the quarter that ended in Dec. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-31.867 * 4 / 10642.39114
=-1.20%

* 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.


Birkenstock Holding FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Birkenstock Holding FCF Yield % Related Terms

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Birkenstock Holding Business Description

Traded in Other Exchanges
Address
1-2 Berkeley Square, London, GBR, W1J 6EA
Birkenstock Holding PLC is a company that manufactures and sells footbed-based products, including sandals, closed-toe silhouettes, and other products, such as skincare and accessories, for everyday, leisure, and work. It sells its products through two main channels: business-to-business (B2B) which comprises sales made to established third-party store networks, and direct-to-consumer (DTC) which comprises sales made on globally owned online stores through the Birkenstock.com domain and sales made in Birkenstock retail stores. The company's reportable segments are based on its regional hubs and include: the Americas which is also its key revenue-generating segment; Europe; and Australia, Japan, India, China, and the United Arab Emirates (APMA).