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LumenRadio AB (OSTO:LUMEN) FCF Margin % : -8.90% (As of Mar. 2024)


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What is LumenRadio AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LumenRadio AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-4.1 Mil. LumenRadio AB's Revenue for the three months ended in Mar. 2024 was kr46.1 Mil. Therefore, LumenRadio AB's FCF Margin % for the quarter that ended in Mar. 2024 was -8.90%.

As of today, LumenRadio AB's current FCF Yield % is 4.31%.

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

OSTO:LUMEN' s FCF Margin % Range Over the Past 10 Years
Min: -8.03   Med: 10.76   Max: 24.97
Current: 24.97


During the past 5 years, the highest FCF Margin % of LumenRadio AB was 24.97%. The lowest was -8.03%. And the median was 10.76%.

OSTO:LUMEN's FCF Margin % is ranked better than
95.54% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs OSTO:LUMEN: 24.97


LumenRadio AB FCF Margin % Historical Data

The historical data trend for LumenRadio 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.

LumenRadio AB FCF Margin % Chart

LumenRadio AB Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-0.27 -8.03 10.76 15.32 24.91

LumenRadio AB Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.30 60.54 8.03 33.00 -8.90

Competitive Comparison of LumenRadio AB's FCF Margin %

For the Communication Equipment subindustry, LumenRadio 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.


LumenRadio AB's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, LumenRadio AB's FCF Margin % distribution charts can be found below:

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



LumenRadio AB FCF Margin % Calculation

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

LumenRadio 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 )
=62.898/252.546
=24.91 %

LumenRadio 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 )
=-4.103/46.121
=-8.90 %

* 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.


LumenRadio AB FCF Margin % Related Terms

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LumenRadio AB (OSTO:LUMEN) Business Description

Traded in Other Exchanges
Address
Johan Willins Gata 6, Gothenburg, SWE, SE-416 48
LumenRadio AB provide ultra-reliable and ultra-low power device-to-device wireless connectivity for the most business-critical applications. The company's scalable solutions are based on patented wireless technology for lighting control, building automation and industrial communication.

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