Treatt (LSE:TET) FCF Margin % : 5.34% (As of Mar. 2024)

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What is Treatt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Treatt's Free Cash Flow for the six months ended in Mar. 2024 was £3.9 Mil. Treatt's Revenue for the six months ended in Mar. 2024 was £72.1 Mil. Therefore, Treatt's FCF Margin % for the quarter that ended in Mar. 2024 was 5.34%.

As of today, Treatt's current FCF Yield % is 4.20%.

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

LSE:TET' s FCF Margin % Range Over the Past 10 Years
Min: -10.67 Med: -0.88 Max: 10.7
Current: 8.81

During the past 13 years, the highest FCF Margin % of Treatt was 10.70%. The lowest was -10.67%. And the median was -0.88%.

LSE:TET's FCF Margin % is ranked better than
77.28% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs LSE:TET: 8.81

Treatt FCF Margin % Historical Data

The historical data trend for Treatt'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.

Treatt FCF Margin % Chart

Treatt Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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6.89

-10.67

-4.67

-10.10

10.70

Treatt Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-20.32	-0.93	9.19	12.31	5.34

Competitive Comparison of Treatt's FCF Margin %

For the Specialty Chemicals subindustry, Treatt'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.

Treatt's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Treatt's FCF Margin % distribution charts can be found below:

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

Treatt FCF Margin % Calculation

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

Treatt'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 )
	=	15.777	/	147.397
	=	10.70 %

Treatt's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	3.85	/	72.1
	=	5.34 %

Treatt FCF Margin % Related Terms

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Treatt (LSE:TET) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Treatt PLC (LSE:TET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TTTRF:USA TETl:UK 5TT:Germany

Address

Skyliner Way, Bury St. Edmunds, Suffolk, GBR, IP32 7FR

Website

https://www.treatt.com

Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

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