Greggs (LSE:GRG) FCF Margin % : 9.90% (As of Dec. 2023)

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What is Greggs FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Greggs's Free Cash Flow for the six months ended in Dec. 2023 was £96 Mil. Greggs's Revenue for the six months ended in Dec. 2023 was £966 Mil. Therefore, Greggs's FCF Margin % for the quarter that ended in Dec. 2023 was 9.90%.

As of today, Greggs's current FCF Yield % is 4.09%.

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

LSE:GRG' s FCF Margin % Range Over the Past 10 Years
Min: -2.22 Med: 6.15 Max: 18.8
Current: 6.23

During the past 13 years, the highest FCF Margin % of Greggs was 18.80%. The lowest was -2.22%. And the median was 6.15%.

LSE:GRG's FCF Margin % is ranked better than
57.1% of 345 companies
in the Restaurants industry
Industry Median: 4.38 vs LSE:GRG: 6.23

Greggs FCF Margin % Historical Data

The historical data trend for Greggs'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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Greggs FCF Margin % Chart

Greggs Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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11.13

-2.22

18.80

9.80

6.23

Greggs Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.01	7.98	11.34	2.03	9.90

Competitive Comparison of Greggs's FCF Margin %

For the Restaurants subindustry, Greggs'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.

Greggs's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Greggs's FCF Margin % distribution charts can be found below:

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

Greggs FCF Margin % Calculation

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

Greggs'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 )
	=	112.7	/	1809.6
	=	6.23 %

Greggs'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 )
	=	95.6	/	965.6
	=	9.90 %

Greggs FCF Margin % Related Terms

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Greggs (LSE:GRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Greggs PLC (LSE:GRG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GGGSY:USA GRGl:UK 41G1:Germany

Address

Greggs House, Quorum Business Park, Newcastle upon Tyne, GBR, NE12 8BU

Website

https://www.greggs.co.uk

Greggs PLC is a U.K.-based company that is principally engaged in manufacturing, distributing, and retailing bakery goods, sandwiches, and drinks under the Greggs brand. The company focuses on the food-on-the-go market. It has a vertically integrated supply network, with its bakeries & delivery network. Greggs operates in two segments: Company-managed retail activities and B2B channels. Its shops are located in retail & industrial parks, motorway service stations, and travel hubs, to meet the demands of busy customers. The company generates all its revenue from the United Kingdom.

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