VTech Holdings (FRA:VTCB) FCF Margin % : 3.15% (As of Sep. 2023)

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

What is VTech Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. VTech Holdings's Free Cash Flow for the six months ended in Sep. 2023 was €34 Mil. VTech Holdings's Revenue for the six months ended in Sep. 2023 was €1,069 Mil. Therefore, VTech Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 3.15%.

As of today, VTech Holdings's current FCF Yield % is 16.03%.

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

FRA:VTCB' s FCF Margin % Range Over the Past 10 Years
Min: 4.37 Med: 9.42 Max: 11.67
Current: 11.67

During the past 13 years, the highest FCF Margin % of VTech Holdings was 11.67%. The lowest was 4.37%. And the median was 9.42%.

FRA:VTCB's FCF Margin % is ranked better than
81.27% of 2466 companies
in the Hardware industry
Industry Median: 1.695 vs FRA:VTCB: 11.67

VTech Holdings FCF Margin % Historical Data

The historical data trend for VTech Holdings'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.

VTech Holdings FCF Margin % Chart

VTech Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

9.81

9.35

9.79

4.37

9.41

VTech Holdings Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-10.91	17.94	-1.06	20.73	3.15

Competitive Comparison of VTech Holdings's FCF Margin %

For the Communication Equipment subindustry, VTech Holdings'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.

VTech Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, VTech Holdings's FCF Margin % distribution charts can be found below:

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

VTech Holdings FCF Margin % Calculation

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

VTech Holdings's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	196.98	/	2093.748
	=	9.41 %

VTech Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	33.638	/	1069.023
	=	3.15 %

VTech Holdings FCF Margin % Related Terms

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

VTech Holdings (FRA:VTCB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VTech Holdings Ltd (FRA:VTCB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VTKLY:USA VTKLF:USA 00303:Hong Kong

Address

Block 1, 57 Ting Kok Road, Tai Po, 23rd Floor, Tai Ping Industrial Centre, New Territories, Hong Kong, HKG

Website

https://www.vtech.com

VTech Holdings Ltd is engaged in designing, manufacturing, and distribution of consumer electronic products. It also provides contract manufacturing services. VTech's diverse collection of products include Telephone Products, Business Phones, Electronic Learning Toys, Baby Monitors and Hospitality Products. It offers turnkey services to customers in a number of product categories. The company operates through four geographical segments, North America including the United States and Canada, Europe, Asia Pacific and Others, which covers sales of electronic products to the rest of the world. VTech generates a majority of its revenue from North America and Europe.

VTech Holdings (FRA:VTCB) Headlines

No Headlines