Nilfisk Holding A/S (OCSE:NLFSK) FCF Margin % : -2.90% (As of Mar. 2024)

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What is Nilfisk Holding A/S FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nilfisk Holding A/S's Free Cash Flow for the three months ended in Mar. 2024 was kr-56 Mil. Nilfisk Holding A/S's Revenue for the three months ended in Mar. 2024 was kr1,931 Mil. Therefore, Nilfisk Holding A/S's FCF Margin % for the quarter that ended in Mar. 2024 was -2.90%.

As of today, Nilfisk Holding A/S's current FCF Yield % is 16.83%.

The historical rank and industry rank for Nilfisk Holding A/S's FCF Margin % or its related term are showing as below:

OCSE:NLFSK' s FCF Margin % Range Over the Past 10 Years
Min: -1.83 Med: 5.2 Max: 10.84
Current: 8.75

During the past 10 years, the highest FCF Margin % of Nilfisk Holding A/S was 10.84%. The lowest was -1.83%. And the median was 5.20%.

OCSE:NLFSK's FCF Margin % is ranked better than
75.14% of 2989 companies
in the Industrial Products industry
Industry Median: 1.37 vs OCSE:NLFSK: 8.75

Nilfisk Holding A/S FCF Margin % Historical Data

The historical data trend for Nilfisk Holding A/S'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.

Nilfisk Holding A/S FCF Margin % Chart

Nilfisk Holding A/S Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.38

8.70

5.75

5.20

10.84

Nilfisk Holding A/S 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															5.38	13.67	11.38	12.73	-2.90

Competitive Comparison of Nilfisk Holding A/S's FCF Margin %

For the Specialty Industrial Machinery subindustry, Nilfisk Holding A/S'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.

Nilfisk Holding A/S's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nilfisk Holding A/S's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nilfisk Holding A/S's FCF Margin % falls into.

Nilfisk Holding A/S FCF Margin % Calculation

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

Nilfisk Holding A/S'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 )
	=	834.785	/	7703.871
	=	10.84 %

Nilfisk Holding A/S'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 )
	=	-55.922	/	1931.183
	=	-2.90 %

Nilfisk Holding A/S FCF Margin % Related Terms

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Nilfisk Holding A/S (OCSE:NLFSK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Nilfisk Holding A/S (OCSE:NLFSK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0RUZ:UK NF1:Germany

Address

Kornmarksvej 1, Brondby, DNK, DK-2605

Website

https://www.nilfisk.com

Nilfisk Holding A/S through its subsidiaries manufactures and produces cleaning equipment. The product offered by the group includes floor-cleaning machines, high-pressure cleaners, industrial vacuum cleaners, and outdoor cleaning equipment. In addition, the firm also provides after-sales service for the professional cleaning industry. The operating segments of the organization are Europe, Americas, APAC, Consumer, Private Label and other. Geographically the activities are carried out throughout the region of Denmark.

Nilfisk Holding A/S (OCSE:NLFSK) Headlines

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