Rogers Corporation Free Cash Flow Margin

Free Cash Flow Margin of ROG for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2021 was 5.78% (a -62.78% decrease from previous year)
  • Annual Free Cash Flow Margin for 2020 was 15.53% (a 27.09% increase from previous year)
  • Annual Free Cash Flow Margin for 2019 was 12.22% (a -573.64% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending September 30, 2022 was -9.68% (a 66.32% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin decreased by -267.47% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
-9.68% -5.82% -2.2% 5.78%
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Historical Free Cash Flow Margin of Rogers Corporation

Most recent Free Cash Flow Marginof ROG including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Rogers Corporation

Rogers Corporation Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 5.78%
2020 15.53%
2019 12.22%
2018 -2.58%
2017 14.6%
2016 15.06%
2015 7.65%
2014 9.25%
2013 11.38%
2012 3.82%
2011 0.56%

Business Profile of Rogers Corporation

Sector: Technology
Industry: Electronic Components