Strauss Group (XTAE:STRS) FCF Margin % : 18.65% (As of Dec. 2023)

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What is Strauss Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Strauss Group's Free Cash Flow for the three months ended in Dec. 2023 was ₪318 Mil. Strauss Group's Revenue for the three months ended in Dec. 2023 was ₪1,705 Mil. Therefore, Strauss Group's FCF Margin % for the quarter that ended in Dec. 2023 was 18.65%.

As of today, Strauss Group's current FCF Yield % is 2.43%.

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

XTAE:STRS' s FCF Margin % Range Over the Past 10 Years
Min: -1.2 Med: 4.01 Max: 9.65
Current: 2.83

During the past 13 years, the highest FCF Margin % of Strauss Group was 9.65%. The lowest was -1.20%. And the median was 4.01%.

XTAE:STRS's FCF Margin % is ranked better than
53.87% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs XTAE:STRS: 2.83

Strauss Group FCF Margin % Historical Data

The historical data trend for Strauss Group'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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Strauss Group FCF Margin % Chart

Strauss Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.76

6.32

9.65

-1.20

2.83

Strauss Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.53	-9.40	-2.58	4.41	18.65

Competitive Comparison of Strauss Group's FCF Margin %

For the Packaged Foods subindustry, Strauss Group'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.

Strauss Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Strauss Group's FCF Margin % distribution charts can be found below:

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

Strauss Group FCF Margin % Calculation

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

Strauss Group'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 )
	=	192	/	6795
	=	2.83 %

Strauss Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	318	/	1705
	=	18.65 %

Strauss Group FCF Margin % Related Terms

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Strauss Group (XTAE:STRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Strauss Group Ltd (XTAE:STRS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SGLJF:USA

Address

49 Hasivim Street, Kiryat Matalon, P.O. Box 194, Petach Tikva, ISR, 4959504

Website

https://www.strauss-group.com

Strauss Group Ltd is a food and beverage company that holds a portfolio of companies including Strauss Coffee B.V., which produces coffee, teas, and other complementary products, and provides coffee services to hotels, restaurants, cafes, and working places; Strauss Israel, which offers a variety of products such as dairies, snacks, and drinks to Israel food market; Strauss Water, which specializes in drinking water solutions; and PepsiCo-Strauss Fresh Dips and Spreads, which supplies vegetarian dips and fresh foods. Its geographical segments are Israel, and Europe and the Rest of the World, of which the company generates most of its revenue from Israel.