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Pentair (Pentair) FCF Margin % : -12.48% (As of Mar. 2024)


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What is Pentair FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pentair's Free Cash Flow for the three months ended in Mar. 2024 was $-127 Mil. Pentair's Revenue for the three months ended in Mar. 2024 was $1,017 Mil. Therefore, Pentair's FCF Margin % for the quarter that ended in Mar. 2024 was -12.48%.

As of today, Pentair's current FCF Yield % is 4.17%.

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

PNR' s FCF Margin % Range Over the Past 10 Years
Min: 6.75   Med: 14.37   Max: 29.42
Current: 13.23


During the past 13 years, the highest FCF Margin % of Pentair was 29.42%. The lowest was 6.75%. And the median was 14.37%.

PNR's FCF Margin % is ranked better than
86.08% of 2981 companies
in the Industrial Products industry
Industry Median: 1.36 vs PNR: 13.23


Pentair FCF Margin % Historical Data

The historical data trend for Pentair'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.

Pentair FCF Margin % Chart

Pentair 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 9.96 16.95 14.69 6.75 13.23

Pentair Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -11.98 39.38 14.16 9.88 -12.48

Competitive Comparison of Pentair's FCF Margin %

For the Specialty Industrial Machinery subindustry, Pentair'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.


Pentair's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pentair's FCF Margin % distribution charts can be found below:

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



Pentair FCF Margin % Calculation

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

Pentair'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 )
=543.2/4104.5
=13.23 %

Pentair's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-126.9/1017.2
=-12.48 %

* 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.


Pentair FCF Margin % Related Terms

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


Pentair (Pentair) Business Description

Traded in Other Exchanges
Address
70 London Road, Regal House, Twickenham, London, GBR, TW13QS
Pentair is a global leader in the water treatment industry, with 10,000 employees and a presence in 25 countries. Pentair's business is organized into two segments: consumer solutions and industrial and flow technologies. The company offers a wide range of water solutions, including energy-efficient swimming pool equipment, filtration solutions, and commercial and industrial pumps. Pentair generated approximately $4.1 billion in revenue and $768 million in adjusted operating income in 2022.
Executives
Philip M. Rolchigo officer: EVP & Chief Technology Officer 5500 WAYZATA BLVD., SUITE 800, GOLDEN VALLEY MN 55416
Jones David A /wi director C/O RAYOVAC CORP, 601 RAYOVAC DR, MADISON WI 53711-2497
T Michael Glenn director 942 S SHADY GROVE RD, MEMPHIS TN 38120
Stephen J Pilla officer: EVP Ch Sup Chn Of Ch Trnfrm Of 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416
Adrian C Chiu officer: EVP & Pres., Water Solutions 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416
Tracey Doi director C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094
John L Stauch officer: Executive Vice President, CFO 5500 WAYZATA BOULEVARD, SUITE 600, GOLDEN VALLEY MN 55416
Robert P Fishman officer: EVP, CFO & CAO 1700 S. PATTERSON BOULEVARD, DAYTON OH 45479
Tanya L Hooper officer: EVP & Chief HR Officer 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416
Demon L Wiggins officer: EVP & Pres., Ind. & Flow Tech. 5500 WAYZATA BLVD, SUITE 900, GOLDEN VALLEY MN 55416
Glynis Bryan director 5500 WAYZATA BOULEVARD, SUITE 600, GOLDEN VALLEY MN 55416
Melissa Barra director 9800 59TH AVENUE NORTH, MINNEAPOLIS MN 55442
John H Jacko officer: SVP & Chief Marketing Officer 1600 TECHNOLOGY WAY, LATROBE PA 15650
Gregory E. Knight director 1111 LOUISIANA STREET #4600, HOUSTON TX 77002
Mario R D'ovidio officer: EVP & Pres, Consumer Solutions 5500 WAYZATA BLVD., SUITE 900, GOLDEN VALLEY MN 55416

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