Halfords Group (Halfords Group) FCF Margin % : 2.93% (As of Sep. 2023)

View and export this data going back to 2009. Start your Free Trial

What is Halfords Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Halfords Group's Free Cash Flow for the six months ended in Sep. 2023 was $32 Mil. Halfords Group's Revenue for the six months ended in Sep. 2023 was $1,081 Mil. Therefore, Halfords Group's FCF Margin % for the quarter that ended in Sep. 2023 was 2.93%.

As of today, Halfords Group's current FCF Yield % is 26.22%.

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

HLFDY' s FCF Margin % Range Over the Past 10 Years
Min: 3.44 Med: 4.87 Max: 18.93
Current: 5.09

During the past 13 years, the highest FCF Margin % of Halfords Group was 18.93%. The lowest was 3.44%. And the median was 4.87%.

HLFDY's FCF Margin % is ranked better than
60.7% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs HLFDY: 5.09

Halfords Group FCF Margin % Historical Data

The historical data trend for Halfords 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.

* Premium members only.

Halfords Group FCF Margin % Chart

Halfords Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

4.05

12.69

18.93

5.30

6.30

Halfords Group 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															10.77	-0.23	5.10	7.42	2.93

Competitive Comparison of Halfords Group's FCF Margin %

For the Specialty Retail subindustry, Halfords 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.

Halfords Group's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Halfords Group FCF Margin % Calculation

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

Halfords Group'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 )
	=	121.845	/	1933.859
	=	6.30 %

Halfords 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 )
	=	31.683	/	1081.064
	=	2.93 %

Halfords Group FCF Margin % Related Terms

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

Halfords Group (Halfords Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Halfords Group PLC (OTCPK:HLFDY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HLFDF:USA HFDl:UK HFD:UK

Address

Icknield Street Drive, Washford West, Redditch, Worcestershire, GBR, B98 0DE

Website

https://www.halfordscompany.com

Halfords Group PLC is a British retailer of automotive and cycling products. The company also provides repair services. The company operates retail stores and auto centers in the United Kingdom and Ireland, and it participates in online retail as well. The business is divided into two segments: retail and auto centers. The retail segment operates retail outlets for its automotive, leisure, and cycling products. The auto centers segment operates centers for car servicing and repair in the U.K. Halfords' key cycling brands include Apollo, Carrera, and Boardman, but the company offers third-party bike brands as well.