Ionics (PHS:ION) FCF Margin % : 10.84% (As of Dec. 2023)

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What is Ionics FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ionics's Free Cash Flow for the three months ended in Dec. 2023 was ₱142 Mil. Ionics's Revenue for the three months ended in Dec. 2023 was ₱1,312 Mil. Therefore, Ionics's FCF Margin % for the quarter that ended in Dec. 2023 was 10.84%.

As of today, Ionics's current FCF Yield % is 38.18%.

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

PHS:ION' s FCF Margin % Range Over the Past 10 Years
Min: -8.07 Med: 5.4 Max: 15.87
Current: 6.17

During the past 13 years, the highest FCF Margin % of Ionics was 15.87%. The lowest was -8.07%. And the median was 5.40%.

PHS:ION's FCF Margin % is ranked better than
64.8% of 517 companies
in the Conglomerates industry
Industry Median: 2.3 vs PHS:ION: 6.17

Ionics FCF Margin % Historical Data

The historical data trend for Ionics'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.

Ionics FCF Margin % Chart

Ionics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.42

4.05

-5.22

-1.93

6.75

Ionics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															4.24	-13.68	11.35	15.71	10.84

Competitive Comparison of Ionics's FCF Margin %

For the Conglomerates subindustry, Ionics'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.

Ionics's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ionics's FCF Margin % distribution charts can be found below:

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

Ionics FCF Margin % Calculation

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

Ionics'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 )
	=	382.232	/	5662.253
	=	6.75 %

Ionics'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 )
	=	142.19	/	1311.981
	=	10.84 %

Ionics FCF Margin % Related Terms

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Ionics (PHS:ION) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ionics Inc (PHS:ION) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Circuit Street, Light Industry and Science Park of the Philippines-I, Bo. Diezmo, Cabuyao, LAG, PHL, 4025

Website

http://www.ionicsgroup.com

Ionics Inc engages in the designing and manufacturing of electronic products, plastic injection molding, property holdings, and management. The company's operating segment includes Computer Peripheral; Telecom; Automotive; Consumer Electronics; Real Estate and Others. It generates maximum revenue from the Consumer Electronics segment. The Consumer Electronics segment, designs, builds, ships, and provides logistics services for its customers in the digital media devices, digital television capture, and audio products industries. Geographically, it derives a majority of its revenue from Asia and also has a presence in Europe and North America.