GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hargreaves Services PLC (LSE:HSP) » Definitions » FCF Margin %

Hargreaves Services (LSE:HSP) FCF Margin % : 10.37% (As of Nov. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Hargreaves Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hargreaves Services's Free Cash Flow for the six months ended in Nov. 2023 was £11.4 Mil. Hargreaves Services's Revenue for the six months ended in Nov. 2023 was £110.2 Mil. Therefore, Hargreaves Services's FCF Margin % for the quarter that ended in Nov. 2023 was 10.37%.

As of today, Hargreaves Services's current FCF Yield % is 12.06%.

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

LSE:HSP' s FCF Margin % Range Over the Past 10 Years
Min: -5.72   Med: 2.96   Max: 20.75
Current: 10.68


During the past 13 years, the highest FCF Margin % of Hargreaves Services was 20.75%. The lowest was -5.72%. And the median was 2.96%.

LSE:HSP's FCF Margin % is ranked better than
67.18% of 975 companies
in the Transportation industry
Industry Median: 4.91 vs LSE:HSP: 10.68


Hargreaves Services FCF Margin % Historical Data

The historical data trend for Hargreaves Services'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.

Hargreaves Services FCF Margin % Chart

Hargreaves Services Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.83 -4.40 20.75 -5.72 13.23

Hargreaves Services Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
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 -17.27 2.92 15.02 11.04 10.37

Competitive Comparison of Hargreaves Services's FCF Margin %

For the Integrated Freight & Logistics subindustry, Hargreaves Services'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.


Hargreaves Services's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hargreaves Services's FCF Margin % distribution charts can be found below:

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



Hargreaves Services FCF Margin % Calculation

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

Hargreaves Services's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=27.979/211.459
=13.23 %

Hargreaves Services's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=11.421/110.171
=10.37 %

* 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.


Hargreaves Services FCF Margin % Related Terms

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


Hargreaves Services (LSE:HSP) Business Description

Traded in Other Exchanges
Address
West Terrace, Esh Winning, Durham, GBR, DH7 9PT
Hargreaves Services PLC delivers projects and services in the infrastructure, energy, and property sectors, supporting key industries within the UK and South East Asia. The company's business segments are Services and Hargreaves Land. It generates maximum revenue from the Services segment. The Services segment provides materials handling, mechanical and electrical engineering, land restoration, logistics and bulk earthmoving into the energy, environmental, infrastructure and industrial sectors.

Hargreaves Services (LSE:HSP) Headlines

No Headlines