EXOR NV (EXOR NV) FCF Margin % : 12.40% (As of Dec. 2023)

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What is EXOR NV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EXOR NV's Free Cash Flow for the six months ended in Dec. 2023 was $3,161 Mil. EXOR NV's Revenue for the six months ended in Dec. 2023 was $25,491 Mil. Therefore, EXOR NV's FCF Margin % for the quarter that ended in Dec. 2023 was 12.40%.

As of today, EXOR NV's current FCF Yield % is 16.19%.

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

EXXRF' s FCF Margin % Range Over the Past 10 Years
Min: -0.32 Med: 3.4 Max: 46.31
Current: 7.7

During the past 13 years, the highest FCF Margin % of EXOR NV was 46.31%. The lowest was -0.32%. And the median was 3.40%.

EXXRF's FCF Margin % is ranked better than
71.9% of 210 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.425 vs EXXRF: 7.70

EXOR NV FCF Margin % Historical Data

The historical data trend for EXOR 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.

* Premium members only.

EXOR NV FCF Margin % Chart

EXOR NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.01

46.31

6.59

5.90

7.68

EXOR NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															10.18	-0.74	11.26	2.51	12.40

Competitive Comparison of EXOR NV's FCF Margin %

For the Farm & Heavy Construction Machinery subindustry, EXOR 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.

EXOR NV's FCF Margin % Distribution in the Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, EXOR NV's FCF Margin % distribution charts can be found below:

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

EXOR NV FCF Margin % Calculation

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

EXOR 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 )
	=	3747.001	/	48791.712
	=	7.68 %

EXOR NV'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 )
	=	3161.396	/	25490.731
	=	12.40 %

EXOR NV FCF Margin % Related Terms

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