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Elementis (LSE:ELM) FCF Margin % : 17.48% (As of Dec. 2023)


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What is Elementis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elementis's Free Cash Flow for the six months ended in Dec. 2023 was £48.3 Mil. Elementis's Revenue for the six months ended in Dec. 2023 was £276.2 Mil. Therefore, Elementis's FCF Margin % for the quarter that ended in Dec. 2023 was 17.48%.

As of today, Elementis's current FCF Yield % is 3.45%.

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

LSE:ELM' s FCF Margin % Range Over the Past 10 Years
Min: 1.92   Med: 8.81   Max: 13.35
Current: 5.4


During the past 13 years, the highest FCF Margin % of Elementis was 13.35%. The lowest was 1.92%. And the median was 8.81%.

LSE:ELM's FCF Margin % is ranked better than
65.67% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs LSE:ELM: 5.40


Elementis FCF Margin % Historical Data

The historical data trend for Elementis'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.

Elementis FCF Margin % Chart

Elementis 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 10.91 8.69 1.92 5.88 5.41

Elementis 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 9.60 1.14 11.15 -6.18 17.48

Competitive Comparison of Elementis's FCF Margin %

For the Specialty Chemicals subindustry, Elementis'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.


Elementis's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Elementis's FCF Margin % distribution charts can be found below:

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



Elementis FCF Margin % Calculation

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

Elementis'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 )
=30.494/563.586
=5.41 %

Elementis'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 )
=48.269/276.184
=17.48 %

* 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.


Elementis FCF Margin % Related Terms

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Elementis (LSE:ELM) Business Description

Traded in Other Exchanges
Address
55-57 High Holborn, Caroline House, London, GBR, WC1V 6DX
Elementis PLC manufactures and sells a variety of chemicals and coatings. The firm organizes itself into five segments based on product type: personal care, coatings, talc, and chromium. These segments produce chemical modifiers and additives for their respective products and services, which include anti-perspirants, decorative and industrial coatings, plastics, chrome metal finishing, and oil and gas drilling. Most of the company's revenue comes from North America, and coatings are the company's largest segment.

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