LIXIL (TSE:5938) FCF Margin % : 5.87% (As of Mar. 2024)

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What is LIXIL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LIXIL's Free Cash Flow for the three months ended in Mar. 2024 was 円21,163 Mil. LIXIL's Revenue for the three months ended in Mar. 2024 was 円360,286 Mil. Therefore, LIXIL's FCF Margin % for the quarter that ended in Mar. 2024 was 5.87%.

As of today, LIXIL's current FCF Yield % is -1.44%.

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

TSE:5938' s FCF Margin % Range Over the Past 10 Years
Min: -2.7 Med: 2.57 Max: 5.99
Current: -0.48

During the past 13 years, the highest FCF Margin % of LIXIL was 5.99%. The lowest was -2.70%. And the median was 2.57%.

TSE:5938's FCF Margin % is ranked worse than
64.34% of 1660 companies
in the Construction industry
Industry Median: 2.3 vs TSE:5938: -0.48

LIXIL FCF Margin % Historical Data

The historical data trend for LIXIL'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.

LIXIL FCF Margin % Chart

LIXIL Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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5.88

5.99

4.88

-2.70

-0.48

LIXIL 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															1.30	-9.90	-5.07	6.71	5.87

Competitive Comparison of LIXIL's FCF Margin %

For the Building Products & Equipment subindustry, LIXIL'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.

LIXIL's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, LIXIL's FCF Margin % distribution charts can be found below:

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

LIXIL FCF Margin % Calculation

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

LIXIL's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-7079	/	1483224
	=	-0.48 %

LIXIL'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 )
	=	21163	/	360286
	=	5.87 %

LIXIL FCF Margin % Related Terms

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LIXIL (TSE:5938) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LIXIL Corp (TSE:5938) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

JSGRY:USA TJS:Germany

Address

Osaki Garden Tower, 1-1 Nishi-Shinagawa 1-chome, Shinagawa-ku, Tokyo, JPN, 141-0033

Website

https://www.lixil-group.co.jp

LIXIL Corp manufactures and sells building and housing materials globally through two primary segments based on location. The company's product portfolio includes building materials, doors, shutters, plumbing fixtures, equipment, curtain walls, faucets, and bathtubs. The domestic business segment, which generates the majority of revenue, sells its products throughout Japan through retail and distribution centers. The segment also sells and manages real estate. The overseas business segment sells products throughout Asia and North America. Bathroom products in North America are sold under the American Standard brand.

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