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Costain Group (LSE:COST) FCF Margin % : 5.68% (As of Dec. 2023)


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What is Costain Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Costain Group's Free Cash Flow for the six months ended in Dec. 2023 was £38 Mil. Costain Group's Revenue for the six months ended in Dec. 2023 was £668 Mil. Therefore, Costain Group's FCF Margin % for the quarter that ended in Dec. 2023 was 5.68%.

As of today, Costain Group's current FCF Yield % is 24.18%.

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

LSE:COST' s FCF Margin % Range Over the Past 10 Years
Min: -5.22   Med: 1.74   Max: 4.17
Current: 4.17


During the past 13 years, the highest FCF Margin % of Costain Group was 4.17%. The lowest was -5.22%. And the median was 1.74%.

LSE:COST's FCF Margin % is ranked better than
58.44% of 1665 companies
in the Construction industry
Industry Median: 2.29 vs LSE:COST: 4.17


Costain Group FCF Margin % Historical Data

The historical data trend for Costain Group'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.

Costain Group FCF Margin % Chart

Costain Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.38 -5.22 2.40 0.96 4.17

Costain Group 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 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 1.87 -3.05 4.48 2.66 5.68

Competitive Comparison of Costain Group's FCF Margin %

For the Engineering & Construction subindustry, Costain Group'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.


Costain Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Costain Group's FCF Margin % distribution charts can be found below:

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



Costain Group FCF Margin % Calculation

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

Costain Group'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 )
=55.6/1332
=4.17 %

Costain Group'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 )
=37.9/667.6
=5.68 %

* 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.


Costain Group FCF Margin % Related Terms

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Costain Group (LSE:COST) Business Description

Traded in Other Exchanges
Address
Costain House, Vanwall Business Park, Maidenhead, Berkshire, GBR, SL6 4UB
Costain Group PLC offers solutions and services. It provides engineering and technology solutions and advisory and development, design, management, project delivery, technology integration and asset optimization and support services to highways, nuclear, oil and gas, power, water sectors, rail. The company has two segments Transportation and Natural resources. Transportation segment covers highways, rail and nuclear markets and Natural resources segment comprises of water, power and oil and gas markets.