Volvo Car AB (OSTO:VOLCAR B) FCF Margin % : -12.41% (As of Mar. 2024)

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What is Volvo Car AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Volvo Car AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-11,648 Mil. Volvo Car AB's Revenue for the three months ended in Mar. 2024 was kr93,878 Mil. Therefore, Volvo Car AB's FCF Margin % for the quarter that ended in Mar. 2024 was -12.41%.

As of today, Volvo Car AB's current FCF Yield % is 2.85%.

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

OSTO:VOLCAR B' s FCF Margin % Range Over the Past 10 Years
Min: 0.45 Med: 2.33 Max: 5.98
Current: 1.49

During the past 6 years, the highest FCF Margin % of Volvo Car AB was 5.98%. The lowest was 0.45%. And the median was 2.33%.

OSTO:VOLCAR B's FCF Margin % is ranked better than
50.15% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.485 vs OSTO:VOLCAR B: 1.49

Volvo Car AB FCF Margin % Historical Data

The historical data trend for Volvo Car 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.

* Premium members only.

Volvo Car AB FCF Margin % Chart

Volvo Car AB Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.16

5.98

2.31

0.45

0.93

Volvo Car AB Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												-14.51	6.62	2.62	7.69	-12.41

Competitive Comparison of Volvo Car AB's FCF Margin %

For the Auto Manufacturers subindustry, Volvo Car 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.

Volvo Car AB's FCF Margin % Distribution in the Vehicles & Parts Industry

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

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

Volvo Car AB FCF Margin % Calculation

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

Volvo Car 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 )
	=	3702	/	399343
	=	0.93 %

Volvo Car 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 )
	=	-11648	/	93878
	=	-12.41 %

Volvo Car AB FCF Margin % Related Terms

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Volvo Car AB (OSTO:VOLCAR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Volvo Car AB (OSTO:VOLCAR B) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

VLVCY:USA VLVOF:USA VOLCBs:UK 8JO:Germany

Address

VAK Building, Gunnar Engellaus Vag, Gothenburg, SWE, 405 31

Website

https://www.volvocars.com

Volvo Car AB manufactures, designs, and supplies automobiles. The company offers a wide range of cars. Geographically, it derives a majority of its revenue from China and also has a presence in the US; Sweden; Germany; United Kingdom; Japan, and South Korea. It generates maximum revenue from the sale of new cars.

Volvo Car AB (OSTO:VOLCAR B) Headlines

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