Card Factory (FRA:0CT) FCF Margin % : 21.54% (As of Jan. 2024)

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What is Card Factory FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Card Factory's Free Cash Flow for the six months ended in Jan. 2024 was €72.9 Mil. Card Factory's Revenue for the six months ended in Jan. 2024 was €338.4 Mil. Therefore, Card Factory's FCF Margin % for the quarter that ended in Jan. 2024 was 21.54%.

As of today, Card Factory's current FCF Yield % is 22.39%.

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

FRA:0CT' s FCF Margin % Range Over the Past 10 Years
Min: 14.12 Med: 18.19 Max: 29.31
Current: 15.15

During the past 13 years, the highest FCF Margin % of Card Factory was 29.31%. The lowest was 14.12%. And the median was 18.19%.

FRA:0CT's FCF Margin % is ranked better than
86.86% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs FRA:0CT: 15.15

Card Factory FCF Margin % Historical Data

The historical data trend for Card Factory'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.

Card Factory FCF Margin % Chart

Card Factory Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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21.20

23.18

29.31

17.63

15.15

Card Factory Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															29.98	7.17	25.43	6.75	21.54

Competitive Comparison of Card Factory's FCF Margin %

For the Specialty Retail subindustry, Card Factory'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.

Card Factory's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Card Factory's FCF Margin % distribution charts can be found below:

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

Card Factory FCF Margin % Calculation

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

Card Factory's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	90.284	/	595.942
	=	15.15 %

Card Factory's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	72.903	/	338.389
	=	21.54 %

Card Factory FCF Margin % Related Terms

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Card Factory (FRA:0CT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Card Factory PLC (FRA:0CT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CARDl:UK CARD:UK

Address

Century House, Brunel Road, 41 Industrial Estate, Wakefield, West Yorkshire, GBR, WF2 0XG

Website

https://www.cardfactory.co.uk

Card Factory PLC is a British retailer of greeting cards. Its products are offered via stores present in the United Kingdom, as well as online through websites: Card Factory and Getting Personal. The company's strategy is to provide high-quality cards at affordable prices. Less than 50% of sales come from gift dressings, small gifts, and party items. The business model is vertically integrated. It has an in-house design team, a printing facility, and a central warehousing facility.

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