Informa (Informa) FCF Margin % : 21.78% (As of Dec. 2023)

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What is Informa FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Informa's Free Cash Flow for the six months ended in Dec. 2023 was $460 Mil. Informa's Revenue for the six months ended in Dec. 2023 was $2,113 Mil. Therefore, Informa's FCF Margin % for the quarter that ended in Dec. 2023 was 21.78%.

As of today, Informa's current FCF Yield % is 4.55%.

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

IFPJF' s FCF Margin % Range Over the Past 10 Years
Min: -11.75 Med: 17.08 Max: 27.15
Current: 15.8

During the past 13 years, the highest FCF Margin % of Informa was 27.15%. The lowest was -11.75%. And the median was 17.08%.

IFPJF's FCF Margin % is ranked better than
84.51% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs IFPJF: 15.80

Informa FCF Margin % Historical Data

The historical data trend for Informa'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.

Informa FCF Margin % Chart

Informa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.12

-11.75

27.15

16.51

15.79

Informa 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															31.17	17.27	15.92	9.21	21.78

Competitive Comparison of Informa's FCF Margin %

For the Publishing subindustry, Informa'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.

Informa's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Informa's FCF Margin % distribution charts can be found below:

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

Informa FCF Margin % Calculation

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

Informa'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 )
	=	637.468	/	4037.468
	=	15.79 %

Informa'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 )
	=	460.126	/	2112.785
	=	21.78 %

Informa FCF Margin % Related Terms

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Informa (Informa) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Informa PLC (OTCPK:IFPJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IFJPY:USA INFl:UK INF:UK IEA:Germany IEA:Germany

Address

5 Howick Place, London, GBR, SW1P 1WG

Website

https://www.informa.com

Informa PLC is a British multinational publishing and events company that operates several different publishing brands across the United Kingdom, North America, China, and Europe. The company has five operating divisions: Informa Markets, Informa Connect, Informa Tech, Informa Intelligence, and Taylor & Francis. The company provides the data in the fields of pharma, finance, maritime, construction, aviation, fashion, marketing, cybersecurity, artificial intelligence, and others through its divisions. The Informa Markets division contributes to the majority of the revenue.