GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Amer Sports Inc (NYSE:AS) » Definitions » FCF Margin %

Amer Sports (Amer Sports) FCF Margin % : 4.16% (As of Mar. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Amer Sports FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Amer Sports's Free Cash Flow for the three months ended in Mar. 2024 was $49 Mil. Amer Sports's Revenue for the three months ended in Mar. 2024 was $1,183 Mil. Therefore, Amer Sports's FCF Margin % for the quarter that ended in Mar. 2024 was 4.16%.

As of today, Amer Sports's current FCF Yield % is 0.89%.

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

AS' s FCF Margin % Range Over the Past 10 Years
Min: -5.96   Med: 3.3   Max: 7.81
Current: 1.49


During the past 4 years, the highest FCF Margin % of Amer Sports was 7.81%. The lowest was -5.96%. And the median was 3.30%.

AS's FCF Margin % is ranked worse than
64.45% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs AS: 1.49


Amer Sports FCF Margin % Historical Data

The historical data trend for Amer Sports'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.

Amer Sports FCF Margin % Chart

Amer Sports Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
7.81 5.51 -5.96 1.08

Amer Sports Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.81 -18.10 -6.68 18.97 4.16

Competitive Comparison of Amer Sports's FCF Margin %

For the Leisure subindustry, Amer Sports'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.


Amer Sports's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Amer Sports's FCF Margin % distribution charts can be found below:

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



Amer Sports FCF Margin % Calculation

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

Amer Sports'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 )
=47.2/4368.4
=1.08 %

Amer Sports'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 )
=49.2/1182.9
=4.16 %

* 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.


Amer Sports FCF Margin % Related Terms

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


Amer Sports (Amer Sports) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
Amer Sports Inc. is a group of sports and outdoor brands, including Arc'teryx, Salomon, Wilson, Atomic, and Peak Performance. It has three reportable segments: Technical Apparel, Outdoor Performance as well and Ball & Racquet Sports. Technical Apparel includes outdoor apparel, footwear, and accessories and consists of the Arc'teryx and Peak Performance brands, Outdoor Performance includes outdoor apparel, footwear, accessories, and winter sports equipment and consists of our Salomon, Atomic, Armada, and ENVE brands, Ball & Racquet Sports includes sports equipment, apparel and accessories and consists of our Wilson, Louisville Slugger, DeMarini, EvoShield, Atec and Luxilon brands, all of which comprise the Wilson Sporting Goods portfolio. Max revenue is generated from Outdoor Performance.

Amer Sports (Amer Sports) Headlines

From GuruFocus