Pool (FRA:SP1) FCF Margin % : 11.46% (As of Mar. 2024)

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What is Pool FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pool's Free Cash Flow for the three months ended in Mar. 2024 was €118 Mil. Pool's Revenue for the three months ended in Mar. 2024 was €1,031 Mil. Therefore, Pool's FCF Margin % for the quarter that ended in Mar. 2024 was 11.46%.

As of today, Pool's current FCF Yield % is 6.06%.

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

FRA:SP1' s FCF Margin % Range Over the Past 10 Years
Min: 2.9 Med: 5.16 Max: 15.97
Current: 15.97

During the past 13 years, the highest FCF Margin % of Pool was 15.97%. The lowest was 2.90%. And the median was 5.16%.

FRA:SP1's FCF Margin % is ranked better than
95.86% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.48 vs FRA:SP1: 15.97

Pool FCF Margin % Historical Data

The historical data trend for Pool'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.

Pool FCF Margin % Chart

Pool Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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8.30

9.55

5.21

7.14

14.94

Pool Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															7.26	13.94	24.45	12.07	11.46

Competitive Comparison of Pool's FCF Margin %

For the Industrial Distribution subindustry, Pool'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.

Pool's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Pool's FCF Margin % distribution charts can be found below:

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

Pool FCF Margin % Calculation

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

Pool'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 )
	=	759.398	/	5081.643
	=	14.94 %

Pool's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	118.132	/	1031.145
	=	11.46 %

Pool FCF Margin % Related Terms

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Pool (FRA:SP1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Pool Corp (FRA:SP1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

POOL:USA POOL:Mexico SP1:Germany

Address

109 Northpark Boulevard, Covington, LA, USA, 70433-5001

Website

https://www.poolcorp.com

Pool Corp distributes swimming pool supplies and related products. It sells national-brand and private-label products to approximately 120000 customers. The products include non-discretionary pool-maintenance products, like chemicals and replacement parts, as well as pool equipment, like packaged pools (kits to build swimming pools), cleaners, filters, heaters, pumps, and lights. Customers include pool builders and remodelers, independent retail stores, and pool repair and service companies.

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