PHSC (LSE:PHSC) FCF Margin % : 5.94% (As of Sep. 2023)

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What is PHSC FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PHSC's Free Cash Flow for the six months ended in Sep. 2023 was £0.10 Mil. PHSC's Revenue for the six months ended in Sep. 2023 was £1.65 Mil. Therefore, PHSC's FCF Margin % for the quarter that ended in Sep. 2023 was 5.94%.

As of today, PHSC's current FCF Yield % is 10.12%.

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

LSE:PHSC' s FCF Margin % Range Over the Past 10 Years
Min: 0.33 Med: 5.93 Max: 19.95
Current: 7.62

During the past 13 years, the highest FCF Margin % of PHSC was 19.95%. The lowest was 0.33%. And the median was 5.93%.

LSE:PHSC's FCF Margin % is ranked better than
70.25% of 521 companies
in the Conglomerates industry
Industry Median: 2.45 vs LSE:PHSC: 7.62

PHSC FCF Margin % Historical Data

The historical data trend for PHSC'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.

PHSC FCF Margin % Chart

PHSC Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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4.70

6.20

19.95

5.66

6.46

PHSC Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															0.99	11.18	3.57	9.21	5.94

Competitive Comparison of PHSC's FCF Margin %

For the Conglomerates subindustry, PHSC'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.

PHSC's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, PHSC's FCF Margin % distribution charts can be found below:

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

PHSC FCF Margin % Calculation

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

PHSC's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	0.222	/	3.438
	=	6.46 %

PHSC's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0.098	/	1.651
	=	5.94 %

PHSC FCF Margin % Related Terms

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

PHSC (LSE:PHSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » PHSC PLC (LSE:PHSC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

31 Rochester Road, The Old Church, Aylesford, Kent, GBR, ME20 7PR

Website

https://www.phsc.plc.uk

PHSC PLC through its trading subsidiaries is engaged in providing health, safety, hygiene, and environmental consultancy services and security solutions to the public and private sectors. Most of the group's revenue is primarily generated by Security related products. It serves the leisure industry and carries out a statutory examination of plant and machinery through insurance brokers or directly for clients. Also, it provides consultancy and training in quality systems management. Geographically, all the business activity primarily functions across the region of the UK.

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