Dometic Group AB (OSTO:DOM) FCF Margin % : 0.66% (As of Mar. 2024)

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What is Dometic Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dometic Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr43 Mil. Dometic Group AB's Revenue for the three months ended in Mar. 2024 was kr6,527 Mil. Therefore, Dometic Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 0.66%.

As of today, Dometic Group AB's current FCF Yield % is 15.95%.

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

OSTO:DOM' s FCF Margin % Range Over the Past 10 Years
Min: 3.44 Med: 11.26 Max: 17.25
Current: 15.45

During the past 12 years, the highest FCF Margin % of Dometic Group AB was 17.25%. The lowest was 3.44%. And the median was 11.26%.

OSTO:DOM's FCF Margin % is ranked better than
70.98% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs OSTO:DOM: 15.45

Dometic Group AB FCF Margin % Historical Data

The historical data trend for Dometic Group AB'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.

Dometic Group AB FCF Margin % Chart

Dometic Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.25

11.19

3.44

4.29

15.22

Dometic Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.30	25.09	28.54	1.73	0.66

Competitive Comparison of Dometic Group AB's FCF Margin %

For the Leisure subindustry, Dometic Group AB'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.

Dometic Group AB's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dometic Group AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dometic Group AB's FCF Margin % falls into.

Dometic Group AB FCF Margin % Calculation

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

Dometic Group AB'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 )
	=	4226	/	27775
	=	15.22 %

Dometic Group AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	43	/	6527
	=	0.66 %

Dometic Group AB FCF Margin % Related Terms

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Dometic Group AB (OSTO:DOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dometic Group AB (OSTO:DOM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DTCGF:USA DOMs:UK 0RCO:UK D00:Germany

Address

Hemvarnsgatan 15, 6th Floor, Solna, SWE, SE-171 54

Website

https://www.dometic.com

Dometic Group AB provides leisure products for recreational vehicles (RV), marine and commercial and passenger vehicles (CPV) markets. It provides branded solutions for mobile living in the areas of climate, Power & Control, hygiene and sanitation, and food and beverage. It serves the market with a complete range of air conditioners, refrigerators, awnings, cookers, sanitation, lighting, mobile power equipment, windows, doors, and other comfort and safety products that make life away from home more comfortable. The group is organized into four regions, Europe, Middle East and Africa (EMEA), the Americas, Asia Pacific (APAC), and other countries.

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