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Next (NXGPY) FCF Margin % : 17.57% (As of Jan. 2024)


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What is Next FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Next's Free Cash Flow for the six months ended in Jan. 2024 was $664 Mil. Next's Revenue for the six months ended in Jan. 2024 was $3,779 Mil. Therefore, Next's FCF Margin % for the quarter that ended in Jan. 2024 was 17.57%.

As of today, Next's current FCF Yield % is 8.04%.

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

NXGPY' s FCF Margin % Range Over the Past 10 Years
Min: 10.98   Med: 15.49   Max: 18.77
Current: 16.97


During the past 13 years, the highest FCF Margin % of Next was 18.77%. The lowest was 10.98%. And the median was 15.49%.

NXGPY's FCF Margin % is ranked better than
90.24% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs NXGPY: 16.97


Next FCF Margin % Historical Data

The historical data trend for Next'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.

Next FCF Margin % Chart

Next Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.54 18.77 15.24 10.98 16.98

Next Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 11.66 4.70 16.61 16.27 17.57

Competitive Comparison of Next's FCF Margin %

For the Apparel Retail subindustry, Next'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.


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

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

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



Next FCF Margin % Calculation

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

Next's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=1184.371/6977.128
=16.98 %

Next's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=664.041/3779.416
=17.57 %

* 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.


Next FCF Margin % Related Terms

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


Next (NXGPY) Business Description

Traded in Other Exchanges
Address
Desford Road, Enderby, Leicester, GBR, LE19 4AT
Next PLC is a retailer that sells clothing, footwear, accessories, and home products. most of the company's offerings consist of its own Next-branded products. Almost all of Next's revenue comes from its hundreds of stores in the United Kingdom and through its online and catalog business that reaches dozens of other countries. most of the company's remaining sales are through retail stores outside of the United Kingdom that it franchises. Its segments include NEXT Online, NEXT Finance, NEXT Retail, NEXT International Retail, Sourcing and other, and Property Management. Roughly 90% of the company's revenue comes from customers in the United Kingdom.

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