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Xylem (XYL) FCF Margin % : 9.91% (As of Jun. 2024)


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What is Xylem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Xylem's Free Cash Flow for the three months ended in Jun. 2024 was $215 Mil. Xylem's Revenue for the three months ended in Jun. 2024 was $2,169 Mil. Therefore, Xylem's FCF Margin % for the quarter that ended in Jun. 2024 was 9.91%.

As of today, Xylem's current FCF Yield % is 3.01%.

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

XYL' s FCF Margin % Range Over the Past 10 Years
Min: 6.35   Med: 8.6   Max: 13.15
Current: 10.6


During the past 13 years, the highest FCF Margin % of Xylem was 13.15%. The lowest was 6.35%. And the median was 8.60%.

XYL's FCF Margin % is ranked better than
79.85% of 2978 companies
in the Industrial Products industry
Industry Median: 1.83 vs XYL: 10.60


Xylem FCF Margin % Historical Data

The historical data trend for Xylem'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.

Xylem FCF Margin % Chart

Xylem Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.68 13.15 6.35 7.03 7.69

Xylem 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 -1.51 14.40 17.04 0.74 9.91

Competitive Comparison of Xylem's FCF Margin %

For the Specialty Industrial Machinery subindustry, Xylem'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.


Xylem's FCF Margin % Distribution in the Industrial Products Industry

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

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



Xylem FCF Margin % Calculation

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

Xylem'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 )
=566/7364
=7.69 %

Xylem'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 )
=215/2169
=9.91 %

* 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.


Xylem FCF Margin % Related Terms

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


Xylem Business Description

Address
300 Water Street SE, Washington, DC, USA, 20003
Xylem is a global leader in water technology and offers a wide range of solutions, including the transport, treatment, testing, and efficient use of water for customers in the utility, industrial, commercial, and residential sectors. Xylem was spun off from ITT in 2011. Based in Rye Brook, New York, Xylem has a presence in over 150 countries and employs 16,200. The company generated $7.4 billion in revenue in 2023.
Executives
Victoria D Harker director 4300 WILSON BOULEVARD, ARLINGTON VA 22203
Geri-michelle Mcshane officer: Chief Accounting Officer C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Rodney Aulick officer: SVP & President, IS&S EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Franz Cerwinka officer: SVP and President, Emerging Ma XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Jeanne Beliveau-dunn director C/O XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Claudia S Toussaint officer: SVP, GC & Corporate Secretary 5454 W 110TH STREET, OVERLAND PARK KS 66211
William K Grogan officer: SVP & Chief Financial Officer 3100 SANDERS ROAD, SUITE 301, NORTHBROOK IL 60062
Patrick Decker director, officer: President & CEO 9 ROSZEL ROAD, PRINCETON NJ 08540
Lisa Glatch director EVOQUA WATER TECHNOLOGIES CORP., 210 SIXTH AVENUE, PITTSBURGH PA 15222
Lynn C Swann director C/O AMERICAN HOMES 4 RENT, 23975 PARK SORRENTO, SUITE 300, CALABASAS CA 91302
Earl Ray Ellis director ONE LIBERTY PLAZA, 7TH FLOOR, NEW YORK NY 10006
Hayati Yarkadas officer: Senior Vice President C/O TRINSEO S.A., 1000 CHESTERBROOK BOULEVARD, SUITE 300, BERWYN PA 19312
Michael J. Mcgann officer: Senior Vice President 301 WATER STREET, SUITE 200, WASHINGTON DC 20003
Matthew Francis Pine officer: Senior Vice President XYLEM INC., 1 INTERNATIONAL DRIVE, RYE BROOK NY 10573
Sabol Colin R officer: SVP & Chief Strategy Officer 9921 MONTIANO DRIVE, NAPLES FL 34113