Electrolux AB (Electrolux AB) FCF Margin % : -10.37% (As of Mar. 2024)

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What is Electrolux AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Electrolux AB's Free Cash Flow for the three months ended in Mar. 2024 was $-310 Mil. Electrolux AB's Revenue for the three months ended in Mar. 2024 was $2,985 Mil. Therefore, Electrolux AB's FCF Margin % for the quarter that ended in Mar. 2024 was -10.37%.

As of today, Electrolux AB's current FCF Yield % is 2.91%.

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

ELUXY' s FCF Margin % Range Over the Past 10 Years
Min: -7.16 Med: 2.91 Max: 5.69
Current: 0.55

During the past 13 years, the highest FCF Margin % of Electrolux AB was 5.69%. The lowest was -7.16%. And the median was 2.91%.

ELUXY's FCF Margin % is ranked worse than
64.78% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.51 vs ELUXY: 0.55

Electrolux AB FCF Margin % Historical Data

The historical data trend for Electrolux AB'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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Electrolux AB FCF Margin % Chart

Electrolux AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.54

5.69

0.81

-7.16

-1.26

Electrolux AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-17.34	6.98	-0.48	5.22	-10.37

Competitive Comparison of Electrolux AB's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Electrolux AB'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.

Electrolux AB's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Electrolux AB's FCF Margin % distribution charts can be found below:

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

Electrolux AB FCF Margin % Calculation

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

Electrolux AB'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 )
	=	-165.341	/	13107.452
	=	-1.26 %

Electrolux AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-309.567	/	2984.93
	=	-10.37 %

Electrolux AB FCF Margin % Related Terms

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Electrolux AB (Electrolux AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Electrolux AB (OTCPK:ELUXY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELRXF:USA ELUX B:Sweden ELUX A:Sweden ELUXBs:UK 0MDT:UK ELXC:Germany

Address

Street Goransgatan 143, Stadshagen, Stockholm, SWE, SE-105 45

Website

https://www.electroluxgroup.com

Electrolux AB is a Sweden-based company that is principally engaged in manufacturing home appliances and appliances for professional use. Its products are categorized into kitchen products, laundry products, small appliances, professional kitchen products, professional laundry products, and adjacent products, with kitchen products accounting for more than half of total revenue. The company's brands include Electrolux, AEG, Zanussi, Frigidaire, and Electrolux Grand Cuisine. The company has a business presence, including North America, Europe, Latin America, Africa, the Middle East, and Asia, with North America and Europe jointly contributing over half of the total revenue.