Masterflex SE (XTER:MZX) FCF Margin % : 21.69% (As of Dec. 2023)

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What is Masterflex SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Masterflex SE's Free Cash Flow for the three months ended in Dec. 2023 was €4.8 Mil. Masterflex SE's Revenue for the three months ended in Dec. 2023 was €22.1 Mil. Therefore, Masterflex SE's FCF Margin % for the quarter that ended in Dec. 2023 was 21.69%.

As of today, Masterflex SE's current FCF Yield % is 12.60%.

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

XTER:MZX' s FCF Margin % Range Over the Past 10 Years
Min: -3.89 Med: 4.29 Max: 12.84
Current: 12.22

During the past 13 years, the highest FCF Margin % of Masterflex SE was 12.84%. The lowest was -3.89%. And the median was 4.29%.

XTER:MZX's FCF Margin % is ranked better than
85.46% of 1534 companies
in the Chemicals industry
Industry Median: 1 vs XTER:MZX: 12.22

Masterflex SE FCF Margin % Historical Data

The historical data trend for Masterflex SE'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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Masterflex SE FCF Margin % Chart

Masterflex SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.35

12.84

4.23

7.21

Masterflex SE 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															18.24	1.29	3.48	24.08	21.69

Competitive Comparison of Masterflex SE's FCF Margin %

For the Specialty Chemicals subindustry, Masterflex SE'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.

Masterflex SE's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Masterflex SE's FCF Margin % distribution charts can be found below:

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

Masterflex SE FCF Margin % Calculation

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

Masterflex SE'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 )
	=	7.295	/	101.115
	=	7.21 %

Masterflex SE'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 )
	=	4.803	/	22.148
	=	21.69 %

Masterflex SE FCF Margin % Related Terms

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Masterflex SE (XTER:MZX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Masterflex SE (XTER:MZX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MZX:Germany

Address

Willy-Brandt-Allee 300, Gelsenkirchen, DEU, 45891

Website

https://www.masterflexgroup.com

Masterflex SE develops, manufactures and marketing of high-tech hoses and connection systems for various industrial and manufacturing applications. The company sells its products under six brands. Masterflex brand produces spiral hoses and connection systems for all industrial applications. Matzen and Timm specialize in vulcanized shapes and hoses for the aerospace sector and the automotive industry. Novoplast offers pre-formed tubes and technical tubings for medical and industrial uses. Fleima-Plastic offers injection molded parts and components for medical technology. Masterduct provides spiral hoses and connection systems as well as heating, ventilation and air conditioning elements. APT produces hoses of fluoropolymers with permanent resistance to all chemicals.

Executives

Jan Van Der Zouw

Supervisory Board

Masterflex SE (XTER:MZX) Headlines

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