C.H. Robinson Worldwide (BSP:C1HR34) FCF Margin % : 0.74% (As of Dec. 2023)

View and export this data going back to 2020. Start your Free Trial

What is C.H. Robinson Worldwide FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. C.H. Robinson Worldwide's Free Cash Flow for the three months ended in Dec. 2023 was R$153 Mil. C.H. Robinson Worldwide's Revenue for the three months ended in Dec. 2023 was R$20,686 Mil. Therefore, C.H. Robinson Worldwide's FCF Margin % for the quarter that ended in Dec. 2023 was 0.74%.

As of today, C.H. Robinson Worldwide's current FCF Yield % is 7.81%.

The historical rank and industry rank for C.H. Robinson Worldwide's FCF Margin % or its related term are showing as below:

BSP:C1HR34' s FCF Margin % Range Over the Past 10 Years
Min: 0.1 Med: 3.64 Max: 6.16
Current: 3.7

During the past 13 years, the highest FCF Margin % of C.H. Robinson Worldwide was 6.16%. The lowest was 0.10%. And the median was 3.64%.

BSP:C1HR34's FCF Margin % is ranked worse than
53.81% of 972 companies
in the Transportation industry
Industry Median: 4.94 vs BSP:C1HR34: 3.70

C.H. Robinson Worldwide FCF Margin % Historical Data

The historical data trend for C.H. Robinson Worldwide'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.

C.H. Robinson Worldwide FCF Margin % Chart

C.H. Robinson Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

5.00

2.75

0.10

6.16

3.68

C.H. Robinson Worldwide 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															14.71	4.94	4.53	4.34	0.74

Competitive Comparison of C.H. Robinson Worldwide's FCF Margin %

For the Integrated Freight & Logistics subindustry, C.H. Robinson Worldwide'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.

C.H. Robinson Worldwide's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, C.H. Robinson Worldwide's FCF Margin % distribution charts can be found below:

* The bar in red indicates where C.H. Robinson Worldwide's FCF Margin % falls into.

C.H. Robinson Worldwide FCF Margin % Calculation

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

C.H. Robinson Worldwide'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 )
	=	3174.262	/	86219.051
	=	3.68 %

C.H. Robinson Worldwide'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 )
	=	152.849	/	20686.402
	=	0.74 %

C.H. Robinson Worldwide FCF Margin % Related Terms

Thank you for viewing the detailed overview of C.H. Robinson Worldwide's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

C.H. Robinson Worldwide (BSP:C1HR34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » C.H. Robinson Worldwide Inc (BSP:C1HR34) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CHRW:USA CH1A:Germany

Address

14701 Charlson Road, Eden Prairie, MN, USA, 55347-5088

Website

https://www.chrobinson.com

C.H. Robinson is a top-tier non-asset-based third-party logistics provider with a significant focus on domestic freight brokerage (about 60% of 2022 net revenue), which reflects mostly truck brokerage but also rail intermodal. Additionally, the firm operates a large air and ocean forwarding division (30%), which has grown organically and via tuck-in acquisitions over the years. The remainder of revenue consists of the European truck-brokerage division, transportation management services, and a legacy produce-sourcing operation.

C.H. Robinson Worldwide (BSP:C1HR34) Headlines

No Headlines