H&R Block (FRA:HRB) FCF Margin % : -350.10% (As of Dec. 2023)

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What is H&R Block FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H&R Block's Free Cash Flow for the three months ended in Dec. 2023 was €-575 Mil. H&R Block's Revenue for the three months ended in Dec. 2023 was €164 Mil. Therefore, H&R Block's FCF Margin % for the quarter that ended in Dec. 2023 was -350.10%.

As of today, H&R Block's current FCF Yield % is 8.73%.

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

FRA:HRB' s FCF Margin % Range Over the Past 10 Years
Min: 1.03 Med: 16.65 Max: 23.78
Current: 17.44

During the past 13 years, the highest FCF Margin % of H&R Block was 23.78%. The lowest was 1.03%. And the median was 16.65%.

FRA:HRB's FCF Margin % is ranked better than
83.18% of 107 companies
in the Personal Services industry
Industry Median: 5.26 vs FRA:HRB: 17.44

H&R Block FCF Margin % Historical Data

The historical data trend for H&R Block'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.

H&R Block FCF Margin % Chart

H&R Block Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Jun22

Jun23

FCF Margin %

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16.51

1.03

16.79

21.56

21.66

H&R Block Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-290.93	60.36	30.08	-189.28	-350.10

Competitive Comparison of H&R Block's FCF Margin %

For the Personal Services subindustry, H&R Block'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.

H&R Block's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, H&R Block's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H&R Block's FCF Margin % falls into.

H&R Block FCF Margin % Calculation

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

H&R Block's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	694.228	/	3204.827
	=	21.66 %

H&R Block'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 )
	=	-574.93	/	164.219
	=	-350.10 %

H&R Block FCF Margin % Related Terms

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H&R Block (FRA:HRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » H&R Block Inc (FRA:HRB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HRB:USA H1RB34:Brazil

Address

One H&R Block Way, Kansas City, MO, USA, 64105

Website

https://www.hrblock.com

H&R Block Inc provides income tax return preparation services, digital do-it-yourself tax solutions, and other services related to income tax preparation to the general public primarily in the United States, Canada, and Australia. The company mainly prepares tax returns for customers within the United States through its company-owned offices, franchise locations, and online tax software. The vast majority of H&R Block's offices are located in the U.S. The company derives most of its total revenue from the U.S. assisted tax preparation fees. Revenue from franchise and product royalties and digital do-it-yourself tax solutions is also relatively significant.