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Avon Protection (LSE:AVON) FCF Margin % : 7.92% (As of Sep. 2023)


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What is Avon Protection FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avon Protection's Free Cash Flow for the six months ended in Sep. 2023 was £8.2 Mil. Avon Protection's Revenue for the six months ended in Sep. 2023 was £103.1 Mil. Therefore, Avon Protection's FCF Margin % for the quarter that ended in Sep. 2023 was 7.92%.

As of today, Avon Protection's current FCF Yield % is -0.89%.

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

LSE:AVON' s FCF Margin % Range Over the Past 10 Years
Min: -9.75   Med: 8.78   Max: 16.96
Current: -1.7


During the past 13 years, the highest FCF Margin % of Avon Protection was 16.96%. The lowest was -9.75%. And the median was 8.78%.

LSE:AVON's FCF Margin % is ranked worse than
52.61% of 306 companies
in the Aerospace & Defense industry
Industry Median: -0.635 vs LSE:AVON: -1.70


Avon Protection FCF Margin % Historical Data

The historical data trend for Avon Protection'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.

Avon Protection FCF Margin % Chart

Avon Protection Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.42 -6.13 -9.75 7.51 -1.60

Avon Protection Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.43 -3.28 16.81 -12.05 7.92

Competitive Comparison of Avon Protection's FCF Margin %

For the Aerospace & Defense subindustry, Avon Protection'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.


Avon Protection's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Avon Protection's FCF Margin % distribution charts can be found below:

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



Avon Protection FCF Margin % Calculation

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

Avon Protection's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=-3.151/196.99
=-1.60 %

Avon Protection's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=8.161/103.101
=7.92 %

* 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.


Avon Protection FCF Margin % Related Terms

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Avon Protection (LSE:AVON) Business Description

Traded in Other Exchanges
Address
Semington Road, Hampton Park West, Melksham, Wiltshire, GBR, SN12 6NB
Avon Protection PLC is engaged in providing technology that designs and produces life-critical personal protection systems to maximize the performance and capabilities of its customers. The company's portfolio of life-critical protection solutions includes full-face respirators, ballistic helmets, escape hoods, SCBA systems, modular PAPR units, thermal imaging cameras, and underwater equipment for the world's militaries and first responders. The company has two operating and reportable segments, these being Respiratory Protection; which is the key revenue generating segment and the Head Protection. Geographically, the revenue is generated from United States which is the key revenue generating market and Europe.

Avon Protection (LSE:AVON) Headlines

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