Lisi (XPAR:FII) FCF Margin % : 9.15% (As of Dec. 2023)

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What is Lisi FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lisi's Free Cash Flow for the six months ended in Dec. 2023 was €78 Mil. Lisi's Revenue for the six months ended in Dec. 2023 was €857 Mil. Therefore, Lisi's FCF Margin % for the quarter that ended in Dec. 2023 was 9.15%.

As of today, Lisi's current FCF Yield % is 3.31%.

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

XPAR:FII' s FCF Margin % Range Over the Past 10 Years
Min: 1.58 Med: 3.62 Max: 8.92
Current: 2.27

During the past 13 years, the highest FCF Margin % of Lisi was 8.92%. The lowest was 1.58%. And the median was 3.62%.

XPAR:FII's FCF Margin % is ranked better than
56.72% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.87 vs XPAR:FII: 2.27

Lisi FCF Margin % Historical Data

The historical data trend for Lisi'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.

Lisi FCF Margin % Chart

Lisi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.99

8.92

4.46

1.58

2.27

Lisi Semi-Annual Data
	Jun14	Dec14	Jun15	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															-0.64	-0.29	3.28	-4.91	9.15

Competitive Comparison of Lisi's FCF Margin %

For the Aerospace & Defense subindustry, Lisi'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.

Lisi's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lisi's FCF Margin % distribution charts can be found below:

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

Lisi FCF Margin % Calculation

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

Lisi'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 )
	=	38.027	/	1678.345
	=	2.27 %

Lisi'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 )
	=	78.415	/	856.58
	=	9.15 %

Lisi FCF Margin % Related Terms

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Lisi (XPAR:FII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lisi SA (XPAR:FII) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LSIIF:USA 0EKE:UK LI3:Germany

Address

6 Rue Juvenal Viellard, Grandvillars, Belfort Cedex, CS 70431, Belfort, FRA, 90008

Website

https://www.lisi-group.com

Lisi SA primarily designs, manufactures, and markets fasteners and other components for the aerospace and vehicular sectors. The company has three operating segments: Aerospace, Automotive, and Medical. Products are manufactured to serve as original or replacement equipment. They are distributed internationally and may undergo customization for Lisi's major clients. The Medical segment creates fasteners, implants, and other instruments to help support the human body, and is responsible for roughly 5% of sales. France accounts for roughly one third of sales, European Union accounts for another one third of sales, and the rest of the world makes up the remainder.

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