Foris AG (XTER:FRS) FCF Margin % : 12.76% (As of Dec. 2023)

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What is Foris AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Foris AG's Free Cash Flow for the six months ended in Dec. 2023 was €1.48 Mil. Foris AG's Revenue for the six months ended in Dec. 2023 was €11.57 Mil. Therefore, Foris AG's FCF Margin % for the quarter that ended in Dec. 2023 was 12.76%.

As of today, Foris AG's current FCF Yield % is -18.39%.

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

XTER:FRS' s FCF Margin % Range Over the Past 10 Years
Min: -11.94 Med: -2.86 Max: 15.64
Current: -8.06

During the past 13 years, the highest FCF Margin % of Foris AG was 15.64%. The lowest was -11.94%. And the median was -2.86%.

XTER:FRS's FCF Margin % is ranked worse than
52.28% of 526 companies
in the Credit Services industry
Industry Median: -4.57 vs XTER:FRS: -8.06

Foris AG FCF Margin % Historical Data

The historical data trend for Foris AG'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.

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Foris AG FCF Margin % Chart

Foris AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.26

-9.33

-11.94

-9.63

-8.53

Foris AG 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															-1.69	-17.64	-0.82	-29.00	12.76

Competitive Comparison of Foris AG's FCF Margin %

For the Credit Services subindustry, Foris AG'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.

Foris AG's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Foris AG's FCF Margin % distribution charts can be found below:

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

Foris AG FCF Margin % Calculation

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

Foris AG'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 )
	=	-1.967	/	23.064
	=	-8.53 %

Foris AG'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 )
	=	1.476	/	11.569
	=	12.76 %

Foris AG FCF Margin % Related Terms

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Foris AG (XTER:FRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Foris AG (XTER:FRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FRS:Germany FRS:Germany

Address

Kurt-Schumacher-Str. 18 - 20, Bonn, DEU, 53113

Website

http://www.foris.de

Foris AG is a commercial litigation financing company.

Foris AG (XTER:FRS) Headlines

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