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FACC AG (WBO:FACC) FCF Margin % : 20.56% (As of Jun. 2024)


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What is FACC AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FACC AG's Free Cash Flow for the three months ended in Jun. 2024 was €48.5 Mil. FACC AG's Revenue for the three months ended in Jun. 2024 was €236.0 Mil. Therefore, FACC AG's FCF Margin % for the quarter that ended in Jun. 2024 was 20.56%.

As of today, FACC AG's current FCF Yield % is 25.30%.

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

WBO:FACC' s FCF Margin % Range Over the Past 10 Years
Min: -13.32   Med: 1.66   Max: 16.53
Current: 9.13


During the past 13 years, the highest FCF Margin % of FACC AG was 16.53%. The lowest was -13.32%. And the median was 1.66%.

WBO:FACC's FCF Margin % is ranked better than
75.33% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.43 vs WBO:FACC: 9.13


FACC AG FCF Margin % Historical Data

The historical data trend for FACC 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.

FACC AG FCF Margin % Chart

FACC AG Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 2.42 16.53 0.90 4.97

FACC AG Quarterly Data
Aug19 Nov19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 17.56 -5.57 28.09 -13.46 20.56

Competitive Comparison of FACC AG's FCF Margin %

For the Aerospace & Defense subindustry, FACC 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.


FACC AG's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, FACC AG's FCF Margin % distribution charts can be found below:

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



FACC AG FCF Margin % Calculation

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

FACC 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 )
=36.568/736.202
=4.97 %

FACC AG's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=48.525/236.032
=20.56 %

* 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.


FACC AG FCF Margin % Related Terms

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FACC AG Business Description

Traded in Other Exchanges
Address
Fischerstrasse 9, Ried im Innkreis, AUT, A-4910
FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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