Munters Group AB (OSTO:MTRS) FCF Margin % : 10.74% (As of Mar. 2024)

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What is Munters Group AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Munters Group AB's Free Cash Flow for the three months ended in Mar. 2024 was kr380 Mil. Munters Group AB's Revenue for the three months ended in Mar. 2024 was kr3,538 Mil. Therefore, Munters Group AB's FCF Margin % for the quarter that ended in Mar. 2024 was 10.74%.

As of today, Munters Group AB's current FCF Yield % is 2.63%.

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

OSTO:MTRS' s FCF Margin % Range Over the Past 10 Years
Min: -1.57 Med: 2.63 Max: 10.83
Current: 7.7

During the past 10 years, the highest FCF Margin % of Munters Group AB was 10.83%. The lowest was -1.57%. And the median was 2.63%.

OSTO:MTRS's FCF Margin % is ranked better than
72.52% of 2980 companies
in the Industrial Products industry
Industry Median: 1.295 vs OSTO:MTRS: 7.70

Munters Group AB FCF Margin % Historical Data

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

Munters Group AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.64

10.83

2.41

2.24

2.84

Munters Group AB 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															-10.20	-4.52	11.88	12.49	10.74

Competitive Comparison of Munters Group AB's FCF Margin %

For the Pollution & Treatment Controls subindustry, Munters 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.

Munters Group AB's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Munters Group AB's FCF Margin % distribution charts can be found below:

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

Munters Group AB FCF Margin % Calculation

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

Munters 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 )
	=	396	/	13930
	=	2.84 %

Munters 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 )
	=	380	/	3538
	=	10.74 %

Munters Group AB FCF Margin % Related Terms

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Munters Group AB (OSTO:MTRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Munters Group AB (OSTO:MTRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0RPO:UK 1MS:Germany

Address

Box 1188, Kista, SWE, SE-164 40

Website

https://www.munters.com

Munters Group AB is a provider of energy-efficient air treatment and climate control solutions primarily within the food, pharmaceutical and data center sectors. The company operates in two reportable segments that are AirTech and FoodTech. The product portfolio comprises air intakes/air inlets, temperature and humidity control air treatment systems, fans and light filters, heat exchangers, heaters, mist eliminators, pollution control and volatile organic compounds abatement technologies to remove liquid and solvents from the air.