Kronos Worldwide (STU:K1W) FCF Margin % : -9.04% (As of Mar. 2024)

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What is Kronos Worldwide FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kronos Worldwide's Free Cash Flow for the three months ended in Mar. 2024 was €-40 Mil. Kronos Worldwide's Revenue for the three months ended in Mar. 2024 was €440 Mil. Therefore, Kronos Worldwide's FCF Margin % for the quarter that ended in Mar. 2024 was -9.04%.

As of today, Kronos Worldwide's current FCF Yield % is 4.85%.

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

STU:K1W' s FCF Margin % Range Over the Past 10 Years
Min: -2.51 Med: 2.55 Max: 12.25
Current: 4.18

During the past 13 years, the highest FCF Margin % of Kronos Worldwide was 12.25%. The lowest was -2.51%. And the median was 2.55%.

STU:K1W's FCF Margin % is ranked better than
60.38% of 1537 companies
in the Chemicals industry
Industry Median: 1.12 vs STU:K1W: 4.18

Kronos Worldwide FCF Margin % Historical Data

The historical data trend for Kronos Worldwide'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.

Kronos Worldwide FCF Margin % Chart

Kronos Worldwide Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.08

2.42

7.63

0.96

-2.51

Kronos Worldwide 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															-25.76	7.49	4.46	16.10	-9.04

Competitive Comparison of Kronos Worldwide's FCF Margin %

For the Specialty Chemicals subindustry, Kronos Worldwide'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.

Kronos Worldwide's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kronos Worldwide's FCF Margin % distribution charts can be found below:

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

Kronos Worldwide FCF Margin % Calculation

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

Kronos Worldwide'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 )
	=	-38.423	/	1528.18
	=	-2.51 %

Kronos Worldwide'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 )
	=	-39.836	/	440.496
	=	-9.04 %

Kronos Worldwide FCF Margin % Related Terms

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Kronos Worldwide (STU:K1W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kronos Worldwide Inc (STU:K1W) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRO:USA K1W:Germany

Address

5430 LBJ Freeway, Suite 1700, Dallas, TX, USA, 75240-2620

Website

https://www.kronostio2.com

Kronos Worldwide Inc manufactures and sells titanium dioxide pigments. Titanium dioxide is a white inorganic pigment used in a variety of products. The majority of Kronos' sales come from titanium dioxide used for coatings on automobiles, aircraft, machines, appliances, traffic paint, and in both commercial and residential interiors and exteriors. The second- largest product category is titanium dioxide used for plastics such as packaging materials and food packaging, houseware, appliances, toys, and computer cases. The majority of revenue comes from the United States.

Kronos Worldwide (STU:K1W) Headlines

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