Rockwool AS (OCSE:ROCK A) FCF Margin % : 22.06% (As of Dec. 2023)

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What is Rockwool AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rockwool AS's Free Cash Flow for the three months ended in Dec. 2023 was kr1,535 Mil. Rockwool AS's Revenue for the three months ended in Dec. 2023 was kr6,962 Mil. Therefore, Rockwool AS's FCF Margin % for the quarter that ended in Dec. 2023 was 22.06%.

As of today, Rockwool AS's current FCF Yield % is 9.58%.

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

OCSE:ROCK A' s FCF Margin % Range Over the Past 10 Years
Min: -1.22 Med: 4.87 Max: 19.54
Current: 19.54

During the past 13 years, the highest FCF Margin % of Rockwool AS was 19.54%. The lowest was -1.22%. And the median was 4.87%.

OCSE:ROCK A's FCF Margin % is ranked better than
90.23% of 1669 companies
in the Construction industry
Industry Median: 2.36 vs OCSE:ROCK A: 19.54

Rockwool AS FCF Margin % Historical Data

The historical data trend for Rockwool AS'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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Rockwool AS FCF Margin % Chart

Rockwool AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.07

2.92

4.02

1.54

10.52

Rockwool AS 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															14.87	7.51	18.87	29.13	22.06

Competitive Comparison of Rockwool AS's FCF Margin %

For the Building Products & Equipment subindustry, Rockwool AS'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.

Rockwool AS's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Rockwool AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rockwool AS's FCF Margin % falls into.

Rockwool AS FCF Margin % Calculation

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

Rockwool AS'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 )
	=	2839.759	/	26981.435
	=	10.52 %

Rockwool AS'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 )
	=	1535.408	/	6961.508
	=	22.06 %

Rockwool AS FCF Margin % Related Terms

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Rockwool AS (OCSE:ROCK A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Rockwool AS (OCSE:ROCK A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ROCKBc:UK 0M0A:UK ROCK B:Denmark R90:Germany

Address

Hovedgaden 584, Hedehusene, DNK, 2640

Website

https://www.rockwool.com

Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

Rockwool AS (OCSE:ROCK A) Headlines

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