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Strix Group (LSE:KETL) FCF Margin % : 28.99% (As of Dec. 2023)


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What is Strix Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Strix Group's Free Cash Flow for the six months ended in Dec. 2023 was £23.0 Mil. Strix Group's Revenue for the six months ended in Dec. 2023 was £79.4 Mil. Therefore, Strix Group's FCF Margin % for the quarter that ended in Dec. 2023 was 28.99%.

As of today, Strix Group's current FCF Yield % is 15.71%.

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

LSE:KETL' s FCF Margin % Range Over the Past 10 Years
Min: 4.31   Med: 23.51   Max: 31.06
Current: 20.46


During the past 11 years, the highest FCF Margin % of Strix Group was 31.06%. The lowest was 4.31%. And the median was 23.51%.

LSE:KETL's FCF Margin % is ranked better than
93.43% of 2465 companies
in the Hardware industry
Industry Median: 1.79 vs LSE:KETL: 20.46


Strix Group FCF Margin % Historical Data

The historical data trend for Strix 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.

Strix Group FCF Margin % Chart

Strix 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 19.53 14.44 4.31 13.85 20.46

Strix Group Semi-Annual Data
Dec14 Dec15 Dec16 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 2.98 10.03 17.29 10.07 28.99

Competitive Comparison of Strix Group's FCF Margin %

For the Electronic Components subindustry, Strix 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.


Strix Group's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Strix Group's FCF Margin % distribution charts can be found below:

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



Strix Group FCF Margin % Calculation

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

Strix 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 )
=29.58/144.586
=20.46 %

Strix 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 )
=23.012/79.368
=28.99 %

* 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.


Strix Group FCF Margin % Related Terms

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Strix Group (LSE:KETL) Business Description

Traded in Other Exchanges
Address
Forrest House, Ronaldsway, IMN, IM9 2RG
Strix Group PLC manufactures and markets kettle controls for appliances worldwide. The Group is engaged in the business of design, manufacture, and supply of kettle safety controls and other components and devices involving water heating and temperature control, steam management and water filtration. Its revenue is generated by the sale of thermostatic controls, cordless interfaces, and other products such as water jugs and filters. It generates maximum revenue from the Kettle controls segment.

Strix Group (LSE:KETL) Headlines

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