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CTT Systems AB (CHIX:CTTS) FCF Margin % : 32.10% (As of Mar. 2024)


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What is CTT Systems AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTT Systems AB's Free Cash Flow for the three months ended in Mar. 2024 was kr25.1 Mil. CTT Systems AB's Revenue for the three months ended in Mar. 2024 was kr78.2 Mil. Therefore, CTT Systems AB's FCF Margin % for the quarter that ended in Mar. 2024 was 32.10%.

As of today, CTT Systems AB's current FCF Yield % is 3.37%.

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

CHIX:CTTs' s FCF Margin % Range Over the Past 10 Years
Min: -22.16   Med: 13.65   Max: 44.86
Current: 44.86


During the past 13 years, the highest FCF Margin % of CTT Systems AB was 44.86%. The lowest was -22.16%. And the median was 13.65%.

CHIX:CTTs's FCF Margin % is ranked better than
97.39% of 306 companies
in the Aerospace & Defense industry
Industry Median: -0.635 vs CHIX:CTTs: 44.86


CTT Systems AB FCF Margin % Historical Data

The historical data trend for CTT Systems AB'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.

CTT Systems AB FCF Margin % Chart

CTT Systems AB Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.20 -22.16 14.34 22.36 35.32

CTT Systems AB 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 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 -7.73 75.32 35.96 35.59 32.10

Competitive Comparison of CTT Systems AB's FCF Margin %

For the Aerospace & Defense subindustry, CTT Systems AB'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.


CTT Systems AB's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, CTT Systems AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CTT Systems AB's FCF Margin % falls into.



CTT Systems AB FCF Margin % Calculation

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

CTT Systems AB'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 )
=109.1/308.9
=35.32 %

CTT Systems AB'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 )
=25.1/78.2
=32.10 %

* 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.


CTT Systems AB FCF Margin % Related Terms

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CTT Systems AB (CHIX:CTTS) Business Description

Traded in Other Exchanges
Address
Brukslagarvagen 5, Box 1042, Nykoping, SWE, 61129
CTT Systems AB manufacturer and provider of humidity control systems for aircraft. The company offers a Zonal Drying system that prevents condensation within an aircraft during humidification. The company's product line includes various humidifiers. It sells its products to aircraft manufacturers and transportation companies. The group's products, Zonal Drying System and Cair create conditions facilitating improved profitability and flight safety as well as considerably enhanced comfort for passengers and cabin personnel. It supplies these systems to aircraft manufacturers for installation during the production of new aircraft and to airlines for existing aircraft fleets. Geographically company generates the majority of its revenue from Denmark.

CTT Systems AB (CHIX:CTTS) Headlines

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