Flowtech Fluidpower (LSE:FLO) FCF Margin % : 7.02% (As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is Flowtech Fluidpower FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flowtech Fluidpower's Free Cash Flow for the six months ended in Dec. 2023 was £3.7 Mil. Flowtech Fluidpower's Revenue for the six months ended in Dec. 2023 was £53.0 Mil. Therefore, Flowtech Fluidpower's FCF Margin % for the quarter that ended in Dec. 2023 was 7.02%.

As of today, Flowtech Fluidpower's current FCF Yield % is 8.77%.

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

LSE:FLO' s FCF Margin % Range Over the Past 10 Years
Min: -2.33 Med: 5.74 Max: 11.58
Current: 5.34

During the past 13 years, the highest FCF Margin % of Flowtech Fluidpower was 11.58%. The lowest was -2.33%. And the median was 5.74%.

LSE:FLO's FCF Margin % is ranked better than
57.93% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.48 vs LSE:FLO: 5.34

Flowtech Fluidpower FCF Margin % Historical Data

The historical data trend for Flowtech Fluidpower'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.

Flowtech Fluidpower FCF Margin % Chart

Flowtech Fluidpower Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

11.11

8.87

-2.33

2.75

5.34

Flowtech Fluidpower 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															-3.54	-5.66	11.18	3.84	7.02

Competitive Comparison of Flowtech Fluidpower's FCF Margin %

For the Industrial Distribution subindustry, Flowtech Fluidpower'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.

Flowtech Fluidpower's FCF Margin % Distribution in the Industrial Distribution Industry

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

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

Flowtech Fluidpower FCF Margin % Calculation

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

Flowtech Fluidpower'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 )
	=	5.989	/	112.095
	=	5.34 %

Flowtech Fluidpower'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 )
	=	3.722	/	53.025
	=	7.02 %

Flowtech Fluidpower FCF Margin % Related Terms

Thank you for viewing the detailed overview of Flowtech Fluidpower's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Flowtech Fluidpower (LSE:FLO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Flowtech Fluidpower PLC (LSE:FLO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2FW:Germany

Address

Bollin House, Bollin Walk, Wilmslow, GBR, SK9 1DP

Website

https://www.flowtechfluidpower.com

Flowtech Fluidpower PLC is a supplier of technical fluid power products with modern distribution facilities in the UK and Benelux. The company operates in three segments, Flowtech, Fluidpower Group Solutions and Fluidpower Group Services. It derives majority of its revenue from the United Kingdom and has a presence in Europe and the Rest of the World.