CCL Industries (TSX:CCL.A) FCF Margin % : 16.11% (As of Dec. 2023)

View and export this data going back to 1980. Start your Free Trial

What is CCL Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CCL Industries's Free Cash Flow for the three months ended in Dec. 2023 was C$268 Mil. CCL Industries's Revenue for the three months ended in Dec. 2023 was C$1,663 Mil. Therefore, CCL Industries's FCF Margin % for the quarter that ended in Dec. 2023 was 16.11%.

As of today, CCL Industries's current FCF Yield % is 4.25%.

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

TSX:CCL.A' s FCF Margin % Range Over the Past 10 Years
Min: 8.13 Med: 8.75 Max: 11.45
Current: 8.15

During the past 13 years, the highest FCF Margin % of CCL Industries was 11.45%. The lowest was 8.13%. And the median was 8.75%.

TSX:CCL.A's FCF Margin % is ranked better than
72.14% of 384 companies
in the Packaging & Containers industry
Industry Median: 3.495 vs TSX:CCL.A: 8.15

CCL Industries FCF Margin % Historical Data

The historical data trend for CCL Industries'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.

CCL Industries FCF Margin % Chart

CCL Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.15

11.45

8.98

8.55

8.15

CCL Industries 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															17.02	-1.08	6.77	10.67	16.11

Competitive Comparison of CCL Industries's FCF Margin %

For the Packaging & Containers subindustry, CCL Industries'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.

CCL Industries's FCF Margin % Distribution in the Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, CCL Industries's FCF Margin % distribution charts can be found below:

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

CCL Industries FCF Margin % Calculation

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

CCL Industries'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 )
	=	541.7	/	6649.6
	=	8.15 %

CCL Industries'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 )
	=	267.8	/	1662.5
	=	16.11 %

CCL Industries FCF Margin % Related Terms

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

CCL Industries (TSX:CCL.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » CCL Industries Inc (TSX:CCL.A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CCLLF:USA CCDBF:USA CCL.B:Canada

Address

111 Gordon Baker Road, Suite 801, Toronto, ON, CAN, M2H 3R1

Website

https://www.cclind.com

CCL Industries Inc manufactures and sells packaging and packaging-related products. The company operates through various segments, which include The CCL segment, which generates the majority of revenue, sells pressure sensitive and extruded film materials used for labels on consumer packaging, healthcare, automotive, and consumer durable products. The Avery segment sells software, labels, tags, dividers, badges, and specialty card products under the Avery brand. The Checkpoint segment includes the manufacturing and selling of technology-driven, inventory management and labeling solutions. Innovia segment manufactures specialty films. Its geographical segments include Canada; USA and Puerto Rico; Mexico, Brazil, Chile and Argentina; Europe; and Asia, Australia, Africa and New Zealand.

CCL Industries (TSX:CCL.A) Headlines

No Headlines