Fertiglobe (ADX:FERTIGLB) FCF Margin % : 24.42% (As of Dec. 2023)

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What is Fertiglobe FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fertiglobe's Free Cash Flow for the three months ended in Dec. 2023 was د.إ579 Mil. Fertiglobe's Revenue for the three months ended in Dec. 2023 was د.إ2,372 Mil. Therefore, Fertiglobe's FCF Margin % for the quarter that ended in Dec. 2023 was 24.42%.

As of today, Fertiglobe's current FCF Yield % is 10.64%.

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

ADX:FERTIGLB' s FCF Margin % Range Over the Past 10 Years
Min: 19.36 Med: 30.5 Max: 46.98
Current: 28.27

During the past 7 years, the highest FCF Margin % of Fertiglobe was 46.98%. The lowest was 19.36%. And the median was 30.50%.

ADX:FERTIGLB's FCF Margin % is ranked better than
94.67% of 244 companies
in the Agriculture industry
Industry Median: 0.925 vs ADX:FERTIGLB: 28.27

Fertiglobe FCF Margin % Historical Data

The historical data trend for Fertiglobe'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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Fertiglobe FCF Margin % Chart

Fertiglobe Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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19.36

29.26

40.43

46.98

28.27

Fertiglobe Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											42.84	41.60	21.98	22.00	24.42

Competitive Comparison of Fertiglobe's FCF Margin %

For the Agricultural Inputs subindustry, Fertiglobe'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.

Fertiglobe's FCF Margin % Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Fertiglobe's FCF Margin % distribution charts can be found below:

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

Fertiglobe FCF Margin % Calculation

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

Fertiglobe'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 )
	=	2508.595	/	8874.475
	=	28.27 %

Fertiglobe'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 )
	=	579.217	/	2372.33
	=	24.42 %

Fertiglobe FCF Margin % Related Terms

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Fertiglobe (ADX:FERTIGLB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Fertiglobe PLC (ADX:FERTIGLB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abu Dhabi Global Market Square, 2475-2476, 20th floor, Al Sila Tower, Al Maryah Island, ARE

Website

https://www.fertiglobe.com

Fertiglobe PLC is engaged in the production of urea, ammonia, and other gas-based fertilizers for export and distribution. The company's portfolio of products comprises ammonia, urea for agricultural and industrial customers, and DEF, which is also known as AdBlue in Europe and marketed as AdGreen by FERTIL, for industrial customers.

Fertiglobe (ADX:FERTIGLB) Headlines

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