GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Resideo Technologies Inc (NYSE:REZI) » Definitions » FCF Margin %

REZI (Resideo Technologies) FCF Margin % : 4.85% (As of Jun. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Resideo Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Resideo Technologies's Free Cash Flow for the three months ended in Jun. 2024 was $77 Mil. Resideo Technologies's Revenue for the three months ended in Jun. 2024 was $1,589 Mil. Therefore, Resideo Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was 4.85%.

As of today, Resideo Technologies's current FCF Yield % is 11.28%.

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

REZI' s FCF Margin % Range Over the Past 10 Years
Min: -1.44   Med: 1.8   Max: 7.89
Current: 5.27


During the past 9 years, the highest FCF Margin % of Resideo Technologies was 7.89%. The lowest was -1.44%. And the median was 1.80%.

REZI's FCF Margin % is ranked better than
59.87% of 152 companies
in the Industrial Distribution industry
Industry Median: 4.095 vs REZI: 5.27


Resideo Technologies FCF Margin % Historical Data

The historical data trend for Resideo Technologies'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.

Resideo Technologies FCF Margin % Chart

Resideo Technologies Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -1.44 3.43 4.31 1.05 5.37

Resideo Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.74 2.25 15.09 -1.28 4.85

Competitive Comparison of Resideo Technologies's FCF Margin %

For the Industrial Distribution subindustry, Resideo Technologies'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.


Resideo Technologies's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Resideo Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Resideo Technologies's FCF Margin % falls into.



Resideo Technologies FCF Margin % Calculation

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

Resideo Technologies'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 )
=335/6242
=5.37 %

Resideo Technologies's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=77/1589
=4.85 %

* 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.


Resideo Technologies FCF Margin % Related Terms

Thank you for viewing the detailed overview of Resideo Technologies's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Resideo Technologies Business Description

Traded in Other Exchanges
N/A
Address
16100 North 71st Street, Suite 550, Scottsdale, AZ, USA, 85254
Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions, and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.
Executives
Tina M Beskid officer: Chief Accounting Officer 1835 DUEBER AVENUE, S.W., CANTON OH 44706
Jack R Lazar director 400 W. CESAR CHAVEZ, ATTN: STOCK ADMINISTRATION, AUSTIN TX 78701
Nina Richardson director C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701
Phillip L. Theodore officer: Pres., Products & Solutions 901 E. 6TH STREET, AUSTIN TX 78701
Jay L Geldmacher director, officer: President and CEO 5810 VAN ALLEN WAY, CARLSBAD CA 92008
Jeannine J Lane officer: See Remarks 115 TABOR ROAD, MORRIS PLAINS NJ 07950
Robert B Aarnes officer: PRESIDENT, ADI 115 TABOR ROAD, MORRIS PLAINS NJ 07950
Dana Edward Huth officer: EVP, Chief Revenue Officer 1595 WYNKOOP STREET, SUITE 800, DENVER CO 80202
Anthony L Trunzo officer: EVP, Chief Financial Officer 27700 SW PARKWAY AVENUE, WILSONVILLE OR 97070
Kareem Yusuf director 901 E. 6TH STREET, AUSTIN TX 78701
Travis D Merrill officer: EVP, Chief Strat & Cml Officer 27700 SW PARKWAY AVE., WILSONVILLE OR 97070
Roger Fradin director C/O MSC INDUSTRIAL DIRECT CO., INC., 75 MAXESS ROAD, MELVILLE NY 11747
Paul F Deninger director C/O JEFFERIES & CO., 1050 WINTER STREET, WALTHAM MA 02451
Andrew C Teich director 3 HANSON DRIVE, MOULTONBOROUGH NH 03254
Brian Kushner director 527 MADISON AVENUE 6TH FLOOR, NEW YORK NY 10022