GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Welbilt Inc (NYSE:WBT) » Definitions » FCF Margin %

Welbilt (Welbilt) FCF Margin % : -19.31% (As of Mar. 2022)


View and export this data going back to 2016. Start your Free Trial

What is Welbilt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Welbilt's Free Cash Flow for the three months ended in Mar. 2022 was $-64 Mil. Welbilt's Revenue for the three months ended in Mar. 2022 was $333 Mil. Therefore, Welbilt's FCF Margin % for the quarter that ended in Mar. 2022 was -19.31%.

As of today, Welbilt's current FCF Yield % is -0.40%.

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

WBT' s FCF Margin % Range Over the Past 10 Years
Min: -0.88   Med: 0   Max: 0
Current: -0.88


WBT's FCF Margin % is not ranked
in the Industrial Products industry.
Industry Median: 1.3 vs WBT: -0.88


Welbilt FCF Margin % Historical Data

The historical data trend for Welbilt'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.

Welbilt FCF Margin % Chart

Welbilt Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.35 -29.73 -19.05 -0.46 1.95

Welbilt Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.05 7.89 1.51 3.12 -19.31

Competitive Comparison of Welbilt's FCF Margin %

For the Specialty Industrial Machinery subindustry, Welbilt'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.


Welbilt's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Welbilt's FCF Margin % distribution charts can be found below:

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



Welbilt FCF Margin % Calculation

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

Welbilt's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=30.2/1546.9
=1.95 %

Welbilt's FCF Margin for the quarter that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2022 )/Revenue (Q: Mar. 2022 )
=-64.3/333
=-19.31 %

* 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.


Welbilt FCF Margin % Related Terms

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


Welbilt (Welbilt) Business Description

Traded in Other Exchanges
N/A
Address
2227 Welbilt Boulevard, New Port Richey, FL, USA, 34655
Welbilt Inc is engaged in the designing, manufacturing and supplying of equipment for the commercial foodservice market which is used by commercial and institutional foodservice operators including full-service restaurants, quick-service restaurant chains, hotels, resorts, cruise ships, caterers, supermarkets, convenience stores, hospitals, schools, and other institutions. The group offers various products such as grills, induction cookers braising pans, steamers, and others under the brand name such as Cleveland, Convotherm, Delfield, Frymaster, and others. The firm's geographical segments include Americas, EMEA, and APAC. It generates a majority of its revenue from the Americas.
Executives
Joan Kai Chow director 215 W DIEHL ROAD, NAPERVILLE IL 60563
William Johnson director, officer: President and CEO 3005 HIGHLAND PARKWAY, SUITE 200, DOWNERS GROVE IL 60515
Andrew Langham director C/O ICAHN ENTERPRISES L.P., 16690 COLLINS AVE., PH, SUNNY ISLES FL 33160
Janice L Fields director 800 NORTH LINDBERGH BLVD., ST. LOUIS MO 63167
Joel H. Horn officer: EVP, Gen Counsel and Corp Secy 2227 WELBILT BOULEVARD NEW PORT RICHEY FL 34655
Brian R Gamache director
Cynthia M Egnotovich director
Martin D. Agard officer: EVP Chief Financial Officer 3000 JOHN DEERE ROAD, TOANO VA 23168
Kimberly Ann Perez officer: VP, Chief Accounting Officer 4211 W. BOY SCOUT BLVD. TAMPA FL 33607
Richard James Sheffer officer: VP, IR, Risk Mgmt, Treasurer MANITOWOC FOODSERVICE INC. 2227 WELBILT BLVD. NEW PORT RICHEY FL 34655
Dino J Bianco director C/O KRAFT FOODS GROUP, THREE LAKES DRIVE, NORTHFIELD IL 60093
Jennifer Gudenkauf officer: EVP & CHRO 2227 WELBILT BLVD NEW PORT RICHEY FL 34655
Richard N. Caron officer: SVP Innovation MANITOWOC FOODSERVICE INC 2227 WELBILT BLVD NEW PORT RICHEY FL 34655
Josef Matosevic officer: SVP Chief Operating Officer 1500 WEST UNIVERSITY PARKWAY, SARASOTA FL 34243
Jamie E Palm officer: VP, Corp Controller, CAO 1725 SHEPHERD ROAD, CHATTANOOGA TN 37421