Rolls-Royce Holdings (LSE:RR.) FCF Margin % : 10.45% (As of Dec. 2023)

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What is Rolls-Royce Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rolls-Royce Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £937 Mil. Rolls-Royce Holdings's Revenue for the six months ended in Dec. 2023 was £8,963 Mil. Therefore, Rolls-Royce Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 10.45%.

As of today, Rolls-Royce Holdings's current FCF Yield % is 5.00%.

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

LSE:RR.' s FCF Margin % Range Over the Past 10 Years
Min: -34.45 Med: 1.38 Max: 10.75
Current: 10.75

During the past 13 years, the highest FCF Margin % of Rolls-Royce Holdings was 10.75%. The lowest was -34.45%. And the median was 1.38%.

LSE:RR.'s FCF Margin % is ranked better than
80.59% of 304 companies
in the Aerospace & Defense industry
Industry Median: 0.215 vs LSE:RR.: 10.75

Rolls-Royce Holdings FCF Margin % Historical Data

The historical data trend for Rolls-Royce Holdings'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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Rolls-Royce Holdings FCF Margin % Chart

Rolls-Royce Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.49

-34.45

-7.29

6.86

10.75

Rolls-Royce Holdings 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															1.25	6.75	6.94	11.10	10.45

Competitive Comparison of Rolls-Royce Holdings's FCF Margin %

For the Aerospace & Defense subindustry, Rolls-Royce Holdings'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.

Rolls-Royce Holdings's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Rolls-Royce Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rolls-Royce Holdings's FCF Margin % falls into.

Rolls-Royce Holdings FCF Margin % Calculation

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

Rolls-Royce Holdings'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 )
	=	1772	/	16486
	=	10.75 %

Rolls-Royce Holdings'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 )
	=	937	/	8963
	=	10.45 %

Rolls-Royce Holdings FCF Margin % Related Terms

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Rolls-Royce Holdings (LSE:RR.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rolls-Royce Holdings PLC (LSE:RR.) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RYCEY:USA RYCEF:USA RLLCF.PFD:USA RRl:UK RRU:Germany

Address

90 York Way, Kings Place, London, GBR, N1 9FX

Website

https://www.rolls-royce.com

Rolls-Royce operates three core business segments: civil aerospace, power systems, and defense. The civil aerospace segment builds engines powering wide-body aircraft, regional and business jets, and offers aftermarket services. Twenty years ago, the firm pioneered full-service flight hour contracts with the TotalCare package. Power systems provides power solutions to multiple end markets (defense, agriculture, marine, and power generation) while the defense business provides military, ground vehicle and naval propulsion solutions.

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