Interparfums (LTS:0IUJ) FCF Margin % : 5.12% (As of Dec. 2023)

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What is Interparfums FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Interparfums's Free Cash Flow for the six months ended in Dec. 2023 was €20.6 Mil. Interparfums's Revenue for the six months ended in Dec. 2023 was €402.4 Mil. Therefore, Interparfums's FCF Margin % for the quarter that ended in Dec. 2023 was 5.12%.

As of today, Interparfums's current FCF Yield % is 0.91%.

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

LTS:0IUJ' s FCF Margin % Range Over the Past 10 Years
Min: -23.53 Med: 5.66 Max: 11.26
Current: 3.82

During the past 13 years, the highest FCF Margin % of Interparfums was 11.26%. The lowest was -23.53%. And the median was 5.66%.

LTS:0IUJ's FCF Margin % is ranked better than
57.39% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.265 vs LTS:0IUJ: 3.82

Interparfums FCF Margin % Historical Data

The historical data trend for Interparfums'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.

Interparfums FCF Margin % Chart

Interparfums Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.15

9.61

-8.96

0.14

3.82

Interparfums 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															19.48	-10.68	9.03	2.50	5.12

Competitive Comparison of Interparfums's FCF Margin %

For the Household & Personal Products subindustry, Interparfums'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.

Interparfums's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Interparfums's FCF Margin % distribution charts can be found below:

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

Interparfums FCF Margin % Calculation

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

Interparfums'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 )
	=	30.507	/	798.481
	=	3.82 %

Interparfums'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 )
	=	20.594	/	402.37
	=	5.12 %

Interparfums FCF Margin % Related Terms

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Interparfums (LTS:0IUJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Interparfums (LTS:0IUJ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITP:France I8P:Germany

Address

10 rue de Solferino, Paris, FRA, 75007

Website

https://www.interparfums.fr

Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.

Interparfums (LTS:0IUJ) Headlines

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