Future (LSE:FUTR) FCF Margin % : 23.79% (As of Sep. 2023)

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What is Future FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Future's Free Cash Flow for the six months ended in Sep. 2023 was £91.4 Mil. Future's Revenue for the six months ended in Sep. 2023 was £384.2 Mil. Therefore, Future's FCF Margin % for the quarter that ended in Sep. 2023 was 23.79%.

As of today, Future's current FCF Yield % is 17.94%.

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

LSE:FUTR' s FCF Margin % Range Over the Past 10 Years
Min: -17.73 Med: 14.21 Max: 25.48
Current: 21.74

During the past 13 years, the highest FCF Margin % of Future was 25.48%. The lowest was -17.73%. And the median was 14.21%.

LSE:FUTR's FCF Margin % is ranked better than
90.61% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.52 vs LSE:FUTR: 21.74

Future FCF Margin % Historical Data

The historical data trend for Future'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.

Future FCF Margin % Chart

Future Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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19.64

22.76

25.48

23.14

21.74

Future 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															24.30	27.70	18.76	19.79	23.79

Competitive Comparison of Future's FCF Margin %

For the Publishing subindustry, Future'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.

Future's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Future's FCF Margin % distribution charts can be found below:

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

Future FCF Margin % Calculation

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

Future's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	171.5	/	788.9
	=	21.74 %

Future'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 )
	=	91.4	/	384.2
	=	23.79 %

Future FCF Margin % Related Terms

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

Future (LSE:FUTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Future PLC (LSE:FUTR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FRNWF:USA FUTRl:UK FUTR.GB:UK FNWA:Germany FNWA:Germany

Address

Quay House, The Ambury, Bath, GBR, BA1 1UA

Website

https://www.futureplc.com

Future PLC is engaged in media group and digital publishing. It focuses on various areas which include Technology, games, films, music, and photography under the brand Techradar, Gamesradar+, PC gamer, Digital camera, The Photography Show, and others. The company's business segments are Media segment which comprises websites and events and the Magazine segment which includes magazines. It generates a majority of its revenue from the Media segment. Geographically, the company generates a majority of its revenue from the United kingdom.

Future (LSE:FUTR) Headlines

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