Wilcon Depot (PHS:WLCON) FCF Margin % : 3.98% (As of Mar. 2024)

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What is Wilcon Depot FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wilcon Depot's Free Cash Flow for the three months ended in Mar. 2024 was ₱331 Mil. Wilcon Depot's Revenue for the three months ended in Mar. 2024 was ₱8,311 Mil. Therefore, Wilcon Depot's FCF Margin % for the quarter that ended in Mar. 2024 was 3.98%.

As of today, Wilcon Depot's current FCF Yield % is 3.80%.

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

PHS:WLCON' s FCF Margin % Range Over the Past 10 Years
Min: -1.46 Med: 3.52 Max: 8.37
Current: 8.37

During the past 11 years, the highest FCF Margin % of Wilcon Depot was 8.37%. The lowest was -1.46%. And the median was 3.52%.

PHS:WLCON's FCF Margin % is ranked better than
72.38% of 1108 companies
in the Retail - Cyclical industry
Industry Median: 3.065 vs PHS:WLCON: 8.37

Wilcon Depot FCF Margin % Historical Data

The historical data trend for Wilcon Depot'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.

Wilcon Depot FCF Margin % Chart

Wilcon Depot Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.36

7.97

-1.46

7.83

7.61

Wilcon Depot Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															1.01	10.58	1.85	17.01	3.98

Competitive Comparison of Wilcon Depot's FCF Margin %

For the Home Improvement Retail subindustry, Wilcon Depot'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.

Wilcon Depot's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wilcon Depot's FCF Margin % distribution charts can be found below:

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

Wilcon Depot FCF Margin % Calculation

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

Wilcon Depot'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 )
	=	2634.057	/	34603.966
	=	7.61 %

Wilcon Depot'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 )
	=	331.126	/	8310.527
	=	3.98 %

Wilcon Depot FCF Margin % Related Terms

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Wilcon Depot (PHS:WLCON) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Wilcon Depot Inc (PHS:WLCON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 90 East Rodriguez Jr. Avenue, Ugong Norte, Quezon City, AUR, PHL, 1110

Website

https://www.wilcon.com.ph

Wilcon Depot Inc is engaged in the home improvement retail business. The company offers a broad range of products grouped into major product categories namely plumbing and sanitary hardware and tools, tiles and flooring, electrical and lighting, furniture, furnishing and houseware, paints, appliances, and building materials. It has two reportable operating segment, which is the Retail consumers & Institutional accounts. The company operates and derives all its revenue from domestic operations.

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