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Galliford Try Holdings (LSE:GFRD) FCF Margin % : 3.11% (As of Dec. 2023)


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What is Galliford Try Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Galliford Try Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £26 Mil. Galliford Try Holdings's Revenue for the six months ended in Dec. 2023 was £819 Mil. Therefore, Galliford Try Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 3.11%.

As of today, Galliford Try Holdings's current FCF Yield % is 23.41%.

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

LSE:GFRD' s FCF Margin % Range Over the Past 10 Years
Min: -13.69   Med: 2.48   Max: 5.47
Current: 4.26


During the past 13 years, the highest FCF Margin % of Galliford Try Holdings was 5.47%. The lowest was -13.69%. And the median was 2.48%.

LSE:GFRD's FCF Margin % is ranked better than
58.28% of 1673 companies
in the Construction industry
Industry Median: 2.37 vs LSE:GFRD: 4.26


Galliford Try Holdings FCF Margin % Historical Data

The historical data trend for Galliford Try Holdings'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.

Galliford Try Holdings FCF Margin % Chart

Galliford Try Holdings Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.45 -13.69 5.47 1.44 2.39

Galliford Try Holdings 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 0.32 2.47 -0.97 5.58 3.11

Competitive Comparison of Galliford Try Holdings's FCF Margin %

For the Engineering & Construction subindustry, Galliford Try Holdings'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.


Galliford Try Holdings's FCF Margin % Distribution in the Construction Industry

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

* The bar in red indicates where Galliford Try Holdings's FCF Margin % falls into.



Galliford Try Holdings FCF Margin % Calculation

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

Galliford Try Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=33.3/1393.7
=2.39 %

Galliford Try Holdings'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 )
=25.5/819.1
=3.11 %

* 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.


Galliford Try Holdings FCF Margin % Related Terms

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Galliford Try Holdings (LSE:GFRD) Business Description

Traded in Other Exchanges
Address
Blake House, 3 Frayswater Place, Cowley, Uxbridge, Middlesex, GBR, UB8 2AD
Galliford Try Holdings is a British construction company operating solely in the United Kingdom. The company's operating segments are building, PPP Investments and infrastructure. It funds projects through PPP Investments and provides facilities management for its constructed buildings. It generates majority of its revenue from the building segment. The company construction business predominantly works in the public and regulated sectors as well as with private companies. These sectors include health, education, and defense. Within its infrastructure business, it works on road, rail, airport, water, and flood alleviation projects. The company enter into five different types of contracts with clients: fixed-price, cost-plus, target cost, frameworks, and long-term private finance.

Galliford Try Holdings (LSE:GFRD) Headlines

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