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Young's Brewery (LSE:YNGN) FCF Margin % : 5.14% (As of Sep. 2023)


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What is Young's Brewery FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Young's Brewery's Free Cash Flow for the six months ended in Sep. 2023 was £10.1 Mil. Young's Brewery's Revenue for the six months ended in Sep. 2023 was £196.5 Mil. Therefore, Young's Brewery's FCF Margin % for the quarter that ended in Sep. 2023 was 5.14%.

As of today, Young's Brewery's current FCF Yield % is 5.09%.

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

LSE:YNGN' s FCF Margin % Range Over the Past 10 Years
Min: -47.84   Med: 8.17   Max: 21.04
Current: 6.91


During the past 13 years, the highest FCF Margin % of Young's Brewery was 21.04%. The lowest was -47.84%. And the median was 8.17%.

LSE:YNGN's FCF Margin % is ranked better than
58.43% of 344 companies
in the Restaurants industry
Industry Median: 4.54 vs LSE:YNGN: 6.91


Young's Brewery FCF Margin % Historical Data

The historical data trend for Young's Brewery'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.

Young's Brewery FCF Margin % Chart

Young's Brewery 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 8.59 8.38 -47.84 21.04 11.57

Young's Brewery 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 37.03 6.02 14.26 8.83 5.14

Competitive Comparison of Young's Brewery's FCF Margin %

For the Restaurants subindustry, Young's Brewery'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.


Young's Brewery's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Young's Brewery's FCF Margin % distribution charts can be found below:

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



Young's Brewery FCF Margin % Calculation

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

Young's Brewery'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 )
=42.7/368.9
=11.57 %

Young's Brewery'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 )
=10.1/196.5
=5.14 %

* 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.


Young's Brewery FCF Margin % Related Terms

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Young's Brewery (LSE:YNGN) Business Description

Traded in Other Exchanges
Address
5 Garratt Lane, Copper House, Wandsworth, London, GBR, SW18 4AQ
Young & Co's Brewery PLC manages a chain of pubs in the United Kingdom. The company's operating segment includes managed houses and tenanted houses. It generates maximum revenue from the Managed houses segment. The Managed House segment operates pubs. Its revenue is derived from sales of drinks, food, and accommodation.

Young's Brewery (LSE:YNGN) Headlines

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