Balfour Beatty (LSE:BBY) FCF Margin % : 4.09% (As of Dec. 2023)

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What is Balfour Beatty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balfour Beatty's Free Cash Flow for the six months ended in Dec. 2023 was £171 Mil. Balfour Beatty's Revenue for the six months ended in Dec. 2023 was £4,182 Mil. Therefore, Balfour Beatty's FCF Margin % for the quarter that ended in Dec. 2023 was 4.09%.

As of today, Balfour Beatty's current FCF Yield % is 9.64%.

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

LSE:BBY' s FCF Margin % Range Over the Past 10 Years
Min: -6.9 Med: 0.38 Max: 4.4
Current: 2.36

During the past 13 years, the highest FCF Margin % of Balfour Beatty was 4.40%. The lowest was -6.90%. And the median was 0.38%.

LSE:BBY's FCF Margin % is ranked better than
50.12% of 1672 companies
in the Construction industry
Industry Median: 2.325 vs LSE:BBY: 2.36

Balfour Beatty FCF Margin % Historical Data

The historical data trend for Balfour Beatty'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.

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Balfour Beatty FCF Margin % Chart

Balfour Beatty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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1.76

2.84

4.40

1.78

2.36

Balfour Beatty 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															4.90	0.17	3.23	0.47	4.09

Competitive Comparison of Balfour Beatty's FCF Margin %

For the Engineering & Construction subindustry, Balfour Beatty'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.

Balfour Beatty's FCF Margin % Distribution in the Construction Industry

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

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

Balfour Beatty FCF Margin % Calculation

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

Balfour Beatty'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 )
	=	189	/	7993
	=	2.36 %

Balfour Beatty'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 )
	=	171	/	4182
	=	4.09 %

Balfour Beatty FCF Margin % Related Terms

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Balfour Beatty (LSE:BBY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Balfour Beatty PLC (LSE:BBY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BAFYY:USA BAFBF:USA BBYl:UK BIH:Germany

Address

5 Churchill Place, Canary Wharf, London, GBR, E14 5HU

Website

https://www.balfourbeatty.com

Balfour Beatty PLC finances, builds, and maintains infrastructure projects. It develops projects in energy, water, communications, transportation, and other industrial markets. In addition, the company manages construction businesses and provides maintenance and management services in power transmission, utilities infrastructure, road, and rail. Some projects are granted through concessions by government authorities. Balfour Beatty operates three business segments: Construction services (majority of total revenue), Support services, and Infrastructure investments. It will invest directly in infrastructure assets when there are opportunities to manage the projects upon completion and create recurring revenue. The majority of sales are derived from the United Kingdom and the United States.