REACT Group (LSE:REAT) FCF Margin % : 14.94% (As of Sep. 2023)

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What is REACT Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REACT Group's Free Cash Flow for the six months ended in Sep. 2023 was £1.53 Mil. REACT Group's Revenue for the six months ended in Sep. 2023 was £10.26 Mil. Therefore, REACT Group's FCF Margin % for the quarter that ended in Sep. 2023 was 14.94%.

As of today, REACT Group's current FCF Yield % is 14.20%.

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

LSE:REAT' s FCF Margin % Range Over the Past 10 Years
Min: -37.34 Med: -3.11 Max: 11.87
Current: 11.87

During the past 13 years, the highest FCF Margin % of REACT Group was 11.87%. The lowest was -37.34%. And the median was -3.11%.

LSE:REAT's FCF Margin % is ranked better than
78.13% of 1070 companies
in the Business Services industry
Industry Median: 3.485 vs LSE:REAT: 11.87

REACT Group FCF Margin % Historical Data

The historical data trend for REACT 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.

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REACT Group FCF Margin % Chart

REACT Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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0.29

5.44

4.69

-6.50

11.87

REACT Group Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-0.27	-1.11	-9.72	8.50	14.94

Competitive Comparison of REACT Group's FCF Margin %

For the Specialty Business Services subindustry, REACT 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.

REACT Group's FCF Margin % Distribution in the Business Services Industry

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

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

REACT Group FCF Margin % Calculation

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

REACT Group's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	2.325	/	19.582
	=	11.87 %

REACT Group'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 )
	=	1.533	/	10.262
	=	14.94 %

REACT Group FCF Margin % Related Terms

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REACT Group (LSE:REAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » REACT Group PLC (LSE:REAT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Holly House, Shady Lane, Birmingham, GBR, B44 9ER

Website

https://www.reactplc.co.uk

REACT Group PLC is engaged in providing cleaning, decontamination, and hygiene sector, including both contracted commercial cleaning and specialist emergency decontamination work. Its objective is to maintain and/or rapidly return its customers' property to safe, clean, operational use and do this through regular specialist cleaning and/or emergency response to potentially harmful incidents. The business operates through three divisions; commercial windows & cladding, hygiene & maintenance, and, emergency & decontamination. It has three operating segments; Contract Maintenance, Contract Reactive, and Ad Hoc work, out of which a majority of the revenue is generated from the contract maintenance segment.

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