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Kingspan Group (LTS:0KGP) FCF Margin % : 13.67% (As of Dec. 2023)


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What is Kingspan Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kingspan Group's Free Cash Flow for the six months ended in Dec. 2023 was €548 Mil. Kingspan Group's Revenue for the six months ended in Dec. 2023 was €4,007 Mil. Therefore, Kingspan Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.67%.

As of today, Kingspan Group's current FCF Yield % is 5.85%.

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

LTS:0KGP' s FCF Margin % Range Over the Past 10 Years
Min: 2.47   Med: 6.52   Max: 11.43
Current: 11.43


During the past 13 years, the highest FCF Margin % of Kingspan Group was 11.43%. The lowest was 2.47%. And the median was 6.52%.

LTS:0KGP's FCF Margin % is ranked better than
82.11% of 1655 companies
in the Construction industry
Industry Median: 2.26 vs LTS:0KGP: 11.43


Kingspan Group FCF Margin % Historical Data

The historical data trend for Kingspan 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.

Kingspan Group FCF Margin % Chart

Kingspan Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.71 11.07 2.47 5.07 11.43

Kingspan Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.06 0.62 9.48 9.23 13.67

Competitive Comparison of Kingspan Group's FCF Margin %

For the Building Products & Equipment subindustry, Kingspan 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.


Kingspan Group's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Kingspan Group's FCF Margin % distribution charts can be found below:

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



Kingspan Group FCF Margin % Calculation

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

Kingspan Group'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 )
=924.5/8090.6
=11.43 %

Kingspan Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=547.7/4006.7
=13.67 %

* 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.


Kingspan Group FCF Margin % Related Terms

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Kingspan Group (LTS:0KGP) Business Description

Traded in Other Exchanges
Address
Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan Group PLC manufactures and sells building supplies to the commercial, residential, and data storage industries throughout the world. The company organizes itself in five segments. The Insulated Panels segment, which generates the majority of revenue, sells insulated panels, structural frames, and metal facades. The Insulation segment sells insulation boards, building series insulation, and engineered timber systems. The Light and Air segment manufacture day-lighting, smoke management, and ventilation systems. The Water and Energy segment manufacture energy and water solutions and all related service activities, and Data and Flooring Technology manufacture data center storage solutions and raised access floors. and Roofing and Waterproof segment.

Kingspan Group (LTS:0KGP) Headlines

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