OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) FCF Margin % : 15.84% (As of Dec. 2023)

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What is OC Oerlikon AG, Pfaffikon FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OC Oerlikon AG, Pfaffikon's Free Cash Flow for the six months ended in Dec. 2023 was $230 Mil. OC Oerlikon AG, Pfaffikon's Revenue for the six months ended in Dec. 2023 was $1,452 Mil. Therefore, OC Oerlikon AG, Pfaffikon's FCF Margin % for the quarter that ended in Dec. 2023 was 15.84%.

As of today, OC Oerlikon AG, Pfaffikon's current FCF Yield % is 4.95%.

The historical rank and industry rank for OC Oerlikon AG, Pfaffikon's FCF Margin % or its related term are showing as below:

OERLY' s FCF Margin % Range Over the Past 10 Years
Min: -1.23 Med: 5.4 Max: 11.65
Current: 2.74

During the past 13 years, the highest FCF Margin % of OC Oerlikon AG, Pfaffikon was 11.65%. The lowest was -1.23%. And the median was 5.40%.

OERLY's FCF Margin % is ranked better than
54.48% of 2979 companies
in the Industrial Products industry
Industry Median: 1.31 vs OERLY: 2.74

OC Oerlikon AG, Pfaffikon FCF Margin % Historical Data

The historical data trend for OC Oerlikon AG, Pfaffikon'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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OC Oerlikon AG, Pfaffikon FCF Margin % Chart

OC Oerlikon AG, Pfaffikon Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-1.23

8.55

7.29

3.40

2.49

OC Oerlikon AG, Pfaffikon Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															13.89	-1.75	8.40	-9.19	15.84

Competitive Comparison of OC Oerlikon AG, Pfaffikon's FCF Margin %

For the Specialty Industrial Machinery subindustry, OC Oerlikon AG, Pfaffikon'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.

OC Oerlikon AG, Pfaffikon's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, OC Oerlikon AG, Pfaffikon's FCF Margin % distribution charts can be found below:

* The bar in red indicates where OC Oerlikon AG, Pfaffikon's FCF Margin % falls into.

OC Oerlikon AG, Pfaffikon FCF Margin % Calculation

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

OC Oerlikon AG, Pfaffikon'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 )
	=	77.475	/	3114.015
	=	2.49 %

OC Oerlikon AG, Pfaffikon'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 )
	=	230.111	/	1452.359
	=	15.84 %

OC Oerlikon AG, Pfaffikon FCF Margin % Related Terms

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OC Oerlikon AG, Pfaffikon (OC Oerlikon AG, Pfaffikon) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » OC Oerlikon Corp AG, Pfaffikon (OTCPK:OERLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OERLF:USA OERLz:UK 0QO3:UK OBH0:Germany OERL:Switzerland

Address

Churerstrasse 120, Pfaffikon, CHE, 8808

Website

https://www.oerlikon.com

OC Oerlikon Corp AG, Pfaffikon engineers protective coatings for precision tools and components and equipment for textile production. The company has two operating segments namely Surface Solutions Division and Polymer Processing Solutions Division. It generates maximum revenue from the Polymer Processing Solutions Division segment. The Polymer Processing Solutions Division is a world market leader for solutions and systems used to manufacture manmade fibers that enable customers to produce high-quality synthetic fibers.

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