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Analog Devices (FRA:ANL) FCF Margin % : 36.45% (As of Jan. 2024)


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What is Analog Devices FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Analog Devices's Free Cash Flow for the three months ended in Jan. 2024 was €841 Mil. Analog Devices's Revenue for the three months ended in Jan. 2024 was €2,307 Mil. Therefore, Analog Devices's FCF Margin % for the quarter that ended in Jan. 2024 was 36.45%.

As of today, Analog Devices's current FCF Yield % is 3.24%.

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

FRA:ANL' s FCF Margin % Range Over the Past 10 Years
Min: 18.11   Med: 32.06   Max: 35.14
Current: 28.02


During the past 13 years, the highest FCF Margin % of Analog Devices was 35.14%. The lowest was 18.11%. And the median was 32.06%.

FRA:ANL's FCF Margin % is ranked better than
93.54% of 990 companies
in the Semiconductors industry
Industry Median: -0.575 vs FRA:ANL: 28.02


Analog Devices FCF Margin % Historical Data

The historical data trend for Analog Devices'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.

Analog Devices FCF Margin % Chart

Analog Devices Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.01 32.89 32.68 31.43 28.90

Analog Devices Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 37.85 24.43 26.58 26.17 36.45

Competitive Comparison of Analog Devices's FCF Margin %

For the Semiconductors subindustry, Analog Devices'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.


Analog Devices's FCF Margin % Distribution in the Semiconductors Industry

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

* The bar in red indicates where Analog Devices's FCF Margin % falls into.



Analog Devices FCF Margin % Calculation

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

Analog Devices's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=3367.694/11653.345
=28.90 %

Analog Devices's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=840.754/2306.662
=36.45 %

* 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.


Analog Devices FCF Margin % Related Terms

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Analog Devices (FRA:ANL) Business Description

Traded in Other Exchanges
Address
One Analog Way, Wilmington, MA, USA, 01887
Analog Devices is a leading analog, mixed signal, and digital signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers, and more than half of its chip sales are made to industrial and automotive end markets. Analog Devices' chips are also incorporated into wireless infrastructure equipment.

Analog Devices (FRA:ANL) Headlines