Titanium Oyj (OHEL:TITAN) FCF Margin % : 52.94% (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Titanium Oyj FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titanium Oyj's Free Cash Flow for the six months ended in Dec. 2023 was €6.58 Mil. Titanium Oyj's Revenue for the six months ended in Dec. 2023 was €12.42 Mil. Therefore, Titanium Oyj's FCF Margin % for the quarter that ended in Dec. 2023 was 52.94%.

As of today, Titanium Oyj's current FCF Yield % is 9.86%.

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

OHEL:TITAN' s FCF Margin % Range Over the Past 10 Years
Min: 36.09 Med: 45.28 Max: 50.12
Current: 45.28

During the past 9 years, the highest FCF Margin % of Titanium Oyj was 50.12%. The lowest was 36.09%. And the median was 45.28%.

OHEL:TITAN's FCF Margin % is ranked better than
65.38% of 1554 companies
in the Asset Management industry
Industry Median: 16.77 vs OHEL:TITAN: 45.28

Titanium Oyj FCF Margin % Historical Data

The historical data trend for Titanium Oyj'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.

Titanium Oyj FCF Margin % Chart

Titanium Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

48.36

47.27

50.12

49.33

45.28

Titanium Oyj Semi-Annual Data
	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												58.21	40.88	57.53	38.21	52.94

Competitive Comparison of Titanium Oyj's FCF Margin %

For the Asset Management subindustry, Titanium Oyj'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.

Titanium Oyj's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Titanium Oyj's FCF Margin % distribution charts can be found below:

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

Titanium Oyj FCF Margin % Calculation

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

Titanium Oyj'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 )
	=	11.714	/	25.871
	=	45.28 %

Titanium Oyj'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 )
	=	6.576	/	12.421
	=	52.94 %

Titanium Oyj FCF Margin % Related Terms

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

Titanium Oyj (OHEL:TITAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Titanium Oyj (OHEL:TITAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Aleksanterinkatu 48 B, Helsinki, FIN, 00100

Website

https://www.titanium.fi

Titanium Oyj through its subsidiaries provides investment in real estate, mutual fund operations, asset management and insurance business.

Titanium Oyj (OHEL:TITAN) Headlines

No Headlines