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CTS (CTS) FCF Margin % : 11.35% (As of Mar. 2024)


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What is CTS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CTS's Free Cash Flow for the three months ended in Mar. 2024 was $14.3 Mil. CTS's Revenue for the three months ended in Mar. 2024 was $125.8 Mil. Therefore, CTS's FCF Margin % for the quarter that ended in Mar. 2024 was 11.35%.

As of today, CTS's current FCF Yield % is 5.18%.

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

CTS' s FCF Margin % Range Over the Past 10 Years
Min: 5.05   Med: 9.28   Max: 18.21
Current: 15.41


During the past 13 years, the highest FCF Margin % of CTS was 18.21%. The lowest was 5.05%. And the median was 9.28%.

CTS's FCF Margin % is ranked better than
88.55% of 2463 companies
in the Hardware industry
Industry Median: 1.62 vs CTS: 15.41


CTS FCF Margin % Historical Data

The historical data trend for CTS'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.

CTS FCF Margin % Chart

CTS 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 9.10 14.60 13.74 18.21 13.46

CTS 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 4.55 13.41 14.41 22.91 11.35

Competitive Comparison of CTS's FCF Margin %

For the Electronic Components subindustry, CTS'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.


CTS's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, CTS's FCF Margin % distribution charts can be found below:

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



CTS FCF Margin % Calculation

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

CTS'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 )
=74.073/550.422
=13.46 %

CTS'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 )
=14.276/125.75
=11.35 %

* 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.


CTS FCF Margin % Related Terms

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


CTS (CTS) Business Description

Traded in Other Exchanges
Address
4925 Indiana Avenue, Lisle, IL, USA, 60532
CTS Corp operates in the electronics industry. The company is a global manufacturer of Sensors, Electronic components, and Actuators. It designs, manufactures, and sells a broad line of sensors, electronic components, and actuators mainly to original equipment manufacturers (OEM) for the aerospace and defense, industrial, information technology, medical, telecommunications, and transportation markets. Geographically, it derives a majority of its revenue from the United States and also has a presence in China; Singapore; the Czech Republic; Taiwan and other countries.
Executives
Randy Lee Stone director 974 CENTRE ROAD, CRP 730, WILMINGTON DE 19805
Kieran M O'sullivan director, officer: President & CEO 2375 CABOT DRIVE, LISLE IL 60532
Martin Baumeister officer: Senior Vice President 4925 INDIANA AVENUE, LISLE IL 60532
Michael Edward Murray officer: Senior Vice President 4925 INDIANA AVENUE, LISLE IL 60532
Ye Jane Li director 200 FLYNN ROAD, CAMARILLO CA 93012-8790
Ashish Agrawal officer: CFO 2375 CABOT DRIVE, LISLE IL 60525
Thomas Michael White officer: Controller and PAO 4925 INDIANA AVENUE, LISLE IL 60532
Scott D'angelo officer: VP & Secretary 4925 INDIANA AVENUE, LISLE IL 60532
Donna Costello director 17 STEWART COURT, WESTWOOD NJ 07675
Alfonso G Zulueta director 4925 INDIANA AVE, LISLE IL 60532
Gordon Hunter director 25950 ELENA RD, LOS ALTOS HILLS CA 94022
Diana M Murphy director C/O LANDSTAR SYSTEM INC, 13410 SUTTON PARK DR S, JACKSONVILLE FL 32224
William S Johnson director C/O CABOT MICROELECTRONICS, 870 N. COMMONS DR, AURORA IL 60504
Luis Francisco Machado officer: VP, General Counsel & Sec. 1142 W. BEARDSLEY AVENUE, ELKHART IN 46514
Rajeeb K Nath officer: Vice President 1142 WEST BEARDSLEY AVENUE, ELKHART IN 46514

CTS (CTS) Headlines

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