Nimbus Group AB (OSTO:BOAT) FCF Margin % : -26.43% (As of Mar. 2024)

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What is Nimbus Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nimbus Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-91 Mil. Nimbus Group AB's Revenue for the three months ended in Mar. 2024 was kr344 Mil. Therefore, Nimbus Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was -26.43%.

As of today, Nimbus Group AB's current FCF Yield % is -9.96%.

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

OSTO:BOAT' s FCF Margin % Range Over the Past 10 Years
Min: -7.28 Med: 2.96 Max: 18.93
Current: -2.76

During the past 7 years, the highest FCF Margin % of Nimbus Group AB was 18.93%. The lowest was -7.28%. And the median was 2.96%.

OSTO:BOAT's FCF Margin % is ranked worse than
71.21% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs OSTO:BOAT: -2.76

Nimbus Group AB FCF Margin % Historical Data

The historical data trend for Nimbus Group 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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Nimbus Group AB FCF Margin % Chart

Nimbus Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.38

18.93

6.68

-7.28

-4.33

Nimbus Group AB Quarterly Data
	Dec18	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															-39.37	21.45	-9.99	-21.39	-26.43

Competitive Comparison of Nimbus Group AB's FCF Margin %

For the Recreational Vehicles subindustry, Nimbus Group 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.

Nimbus Group AB's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Nimbus Group AB's FCF Margin % distribution charts can be found below:

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

Nimbus Group AB FCF Margin % Calculation

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

Nimbus Group 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 )
	=	-82.235	/	1898.418
	=	-4.33 %

Nimbus Group 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 )
	=	-90.845	/	343.774
	=	-26.43 %

Nimbus Group AB FCF Margin % Related Terms

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Nimbus Group AB (OSTO:BOAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nimbus Group AB (OSTO:BOAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9RN:Germany

Address

Box 5152, Västra Frolunda, SWE, S-426 05

Website

https://www.nimbusgroup.se

Nimbus Group AB is a manufacturer of premium leisure motorboats. Its brand includes Alukin, Aquador, Bella, Falcon, Flipper, Nimbus and Paragon Yachts. The company operates globally, with the largest presence in the European and American markets.