Kumho Tire Co (LSE:KHTC) FCF Margin % : 23.01% (As of Dec. 2023)

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What is Kumho Tire Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kumho Tire Co's Free Cash Flow for the three months ended in Dec. 2023 was $187 Mil. Kumho Tire Co's Revenue for the three months ended in Dec. 2023 was $813 Mil. Therefore, Kumho Tire Co's FCF Margin % for the quarter that ended in Dec. 2023 was 23.01%.

As of today, Kumho Tire Co's current FCF Yield % is 16.73%.

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

LSE:KHTC' s FCF Margin % Range Over the Past 10 Years
Min: -15.56 Med: -3.68 Max: 7.74
Current: 7.74

During the past 13 years, the highest FCF Margin % of Kumho Tire Co was 7.74%. The lowest was -15.56%. And the median was -3.68%.

LSE:KHTC's FCF Margin % is ranked better than
80.73% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs LSE:KHTC: 7.74

Kumho Tire Co FCF Margin % Historical Data

The historical data trend for Kumho Tire Co'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.

Kumho Tire Co FCF Margin % Chart

Kumho Tire Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.40

6.15

-4.78

-15.56

7.73

Kumho Tire Co 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															3.58	-8.14	8.04	7.04	23.01

Competitive Comparison of Kumho Tire Co's FCF Margin %

For the Auto Parts subindustry, Kumho Tire Co'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.

Kumho Tire Co's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kumho Tire Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kumho Tire Co's FCF Margin % falls into.

Kumho Tire Co FCF Margin % Calculation

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

Kumho Tire Co'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 )
	=	239.434	/	3098.305
	=	7.73 %

Kumho Tire Co'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 )
	=	187.108	/	813.307
	=	23.01 %

Kumho Tire Co FCF Margin % Related Terms

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Kumho Tire Co (LSE:KHTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Kumho Tire Co Inc (LSE:KHTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

073240:Korea

Address

Kumho Asiana Main Building, 115 Sinmunro 1-Ga, Jongno-Gu, Seoul, KOR

Website

http://www.kumhotire.co.kr

Kumho Tire Co Inc is a global tire company originally from South Korea. The company offers car tires, light truck and SUV tires, competition racing tires, and medium commercial truck tires. The company has manufacturing facilities and plants in South Korea, China, Vietnam, and the United States.

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