Oriental Weavers Carpet Co (CAI:ORWE) FCF Margin % : 23.98% (As of Dec. 2023)

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What is Oriental Weavers Carpet Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Oriental Weavers Carpet Co's Free Cash Flow for the three months ended in Dec. 2023 was E£1,147 Mil. Oriental Weavers Carpet Co's Revenue for the three months ended in Dec. 2023 was E£4,785 Mil. Therefore, Oriental Weavers Carpet Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.98%.

As of today, Oriental Weavers Carpet Co's current FCF Yield % is 23.84%.

The historical rank and industry rank for Oriental Weavers Carpet Co's FCF Margin % or its related term are showing as below:

CAI:ORWE' s FCF Margin % Range Over the Past 10 Years
Min: -1.43 Med: 9.43 Max: 17.75
Current: 17.75

During the past 13 years, the highest FCF Margin % of Oriental Weavers Carpet Co was 17.75%. The lowest was -1.43%. And the median was 9.43%.

CAI:ORWE's FCF Margin % is ranked better than
89.47% of 1045 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.95 vs CAI:ORWE: 17.75

Oriental Weavers Carpet Co FCF Margin % Historical Data

The historical data trend for Oriental Weavers Carpet Co'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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Oriental Weavers Carpet Co FCF Margin % Chart

Oriental Weavers Carpet Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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10.40

17.64

-1.43

3.68

15.19

Oriental Weavers Carpet Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															39.88	24.28	1.61	20.40	23.98

Competitive Comparison of Oriental Weavers Carpet Co's FCF Margin %

For the Textile Manufacturing subindustry, Oriental Weavers Carpet Co'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.

Oriental Weavers Carpet Co's FCF Margin % Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Oriental Weavers Carpet Co's FCF Margin % falls into.

Oriental Weavers Carpet Co FCF Margin % Calculation

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

Oriental Weavers Carpet Co'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 )
	=	2681.748	/	17658.543
	=	15.19 %

Oriental Weavers Carpet Co'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 )
	=	1147.369	/	4784.827
	=	23.98 %

Oriental Weavers Carpet Co FCF Margin % Related Terms

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Oriental Weavers Carpet Co (CAI:ORWE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Oriental Weavers Carpet Co (CAI:ORWE) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Cairo-Ismailia Road, 10th OF Ramadan City Industrial Area A1, Cairo, EGY

Website

https://www.orientalweavers.com

Oriental Weavers Carpet Co is principally engaged in the production and sale of machine-woven carpets and rugs for the residential, commercial, and hospitality industries. The company offers various lines of area rugs, as well as manufactures woven goblins, door, and kitchen rugs, rubber-backed bathroom mats, multilevel textured mats for outdoor applications, and tapestries. The firm also produces custom-made rugs and carpets, contracts to fulfill the carpeting needs of homes, hotels, and offices, and provides related carpet care services. The segments of the group are Woven, where the majority of revenue is derived, Tufted, and Non-woven. In addition to sales made within the country, the company also exports its products to Europe, Africa, America and Canada, Asia, and Arab countries.

Oriental Weavers Carpet Co (CAI:ORWE) Headlines

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