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FirstGroup (FirstGroup) FCF Margin % : 4.34% (As of Sep. 2023)


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What is FirstGroup FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FirstGroup's Free Cash Flow for the six months ended in Sep. 2023 was $119 Mil. FirstGroup's Revenue for the six months ended in Sep. 2023 was $2,731 Mil. Therefore, FirstGroup's FCF Margin % for the quarter that ended in Sep. 2023 was 4.34%.

As of today, FirstGroup's current FCF Yield % is 39.28%.

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

FGROY' s FCF Margin % Range Over the Past 10 Years
Min: -9.01   Med: 1.99   Max: 55.47
Current: 10.55

During the past 13 years, the highest FCF Margin % of FirstGroup was 55.47%. The lowest was -9.01%. And the median was 1.99%.

FGROY's FCF Margin % is ranked better than
67.45% of 974 companies
in the Transportation industry
Industry Median: 4.91 vs FGROY: 10.55

FirstGroup FCF Margin % Historical Data

The historical data trend for FirstGroup'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.

FirstGroup FCF Margin % Chart

FirstGroup Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 14.65 55.47 -9.01 10.25

FirstGroup 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.08 -8.80 3.72 19.02 4.34

Competitive Comparison of FirstGroup's FCF Margin %

For the Railroads subindustry, FirstGroup'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.

FirstGroup's FCF Margin % Distribution in the Transportation Industry

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

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


FirstGroup FCF Margin % Calculation

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

FirstGroup'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 )
=480.461/4686.893
=10.25 %

FirstGroup'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 )
=118.565/2731.436
=4.34 %

* 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.

FirstGroup FCF Margin % Related Terms

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

FirstGroup (FirstGroup) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » FirstGroup PLC (OTCPK:FGROY) » Definitions » FCF Margin %
Comparable Companies
LSE:MCG LSE:GLTR UNP TSX:CNR TSX:CP CSX NSC SHSE:601816 WAB HKSE:01766 TSE:9022 TSE:9020 HKSE:00066 SHSE:601006 TSE:9021 GMXT XPAR:GET BOM:542830 BSP:RAIL3 HKSE:03969
Traded in Other Exchanges
FGPl:UK FGP:UK
Address
37 North Wharf Road, 8th Floor, The Point, Paddington, London, GBR, W2 1AF
Website
https://www.firstgroupplc.com
FirstGroup PLC is a passenger transportation company domiciled in the United Kingdom. The company organizes itself into segments: Greyhound, First Bus, and First Rail. The Greyhound segment operates intercity coaches in the United States and Canada. First Bus operates buses in the United Kingdom. First Rail operates passenger trains in the United Kingdom. The company derives the majority of its revenue from the United Kingdom.