ASML Holding NV (ASML Holding NV) FCF Margin % : -12.77% (As of Mar. 2024)

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What is ASML Holding NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ASML Holding NV's Free Cash Flow for the three months ended in Mar. 2024 was $-734 Mil. ASML Holding NV's Revenue for the three months ended in Mar. 2024 was $5,750 Mil. Therefore, ASML Holding NV's FCF Margin % for the quarter that ended in Mar. 2024 was -12.77%.

As of today, ASML Holding NV's current FCF Yield % is 0.70%.

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

ASML' s FCF Margin % Range Over the Past 10 Years
Min: 9.14 Med: 21.37 Max: 53.22
Current: 9.14

During the past 13 years, the highest FCF Margin % of ASML Holding NV was 53.22%. The lowest was 9.14%. And the median was 21.37%.

ASML's FCF Margin % is ranked better than
70.91% of 990 companies
in the Semiconductors industry
Industry Median: -0.66 vs ASML: 9.14

ASML Holding NV FCF Margin % Historical Data

The historical data trend for ASML Holding NV'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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ASML Holding NV FCF Margin % Chart

ASML Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.22

25.95

53.22

33.85

11.78

ASML Holding NV 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															2.88	-2.31	9.26	35.85	-12.77

Competitive Comparison of ASML Holding NV's FCF Margin %

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV'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.

ASML Holding NV's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's FCF Margin % falls into.

ASML Holding NV FCF Margin % Calculation

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

ASML Holding NV'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 )
	=	3541.112	/	30052.89
	=	11.78 %

ASML Holding NV'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 )
	=	-734.456	/	5750
	=	-12.77 %

ASML Holding NV FCF Margin % Related Terms

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ASML Holding NV (ASML Holding NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASML Holding NV (NAS:ASML) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ASMLF:USA ASML01:Thailand ASML:Poland ASML:Netherlands ASML1:Mexico ASML:Mexico ASML:Italy 0M42:UK ASMLa:UK 0QB8:UK ASME:Germany ASME:Germany ASMF:Germany ASME:Germany ASMF:Germany ASME:Germany ASML34:Brazil ASMN:Austria ASML:Austria

Address

De Run 6501, Veldhoven, NB, NLD, 5504 DR

Website

https://www.asml.com

ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.