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Lords Group Trading (LSE:LORD) FCF Margin % : -3.20% (As of Jun. 2023)


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What is Lords Group Trading FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lords Group Trading's Free Cash Flow for the six months ended in Jun. 2023 was £-7.1 Mil. Lords Group Trading's Revenue for the six months ended in Jun. 2023 was £222.6 Mil. Therefore, Lords Group Trading's FCF Margin % for the quarter that ended in Jun. 2023 was -3.20%.

As of today, Lords Group Trading's current FCF Yield % is 4.65%.

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

LSE:LORD' s FCF Margin % Range Over the Past 10 Years
Min: 0.83   Med: 5.07   Max: 7.6
Current: 0.83


During the past 5 years, the highest FCF Margin % of Lords Group Trading was 7.60%. The lowest was 0.83%. And the median was 5.07%.

LSE:LORD's FCF Margin % is ranked worse than
71.72% of 145 companies
in the Industrial Distribution industry
Industry Median: 4.48 vs LSE:LORD: 0.83


Lords Group Trading FCF Margin % Historical Data

The historical data trend for Lords Group Trading'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.

Lords Group Trading FCF Margin % Chart

Lords Group Trading Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
7.60 5.79 5.07 4.79 4.31

Lords Group Trading Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 4.58 4.99 3.95 4.64 -3.20

Competitive Comparison of Lords Group Trading's FCF Margin %

For the Industrial Distribution subindustry, Lords Group Trading'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.


Lords Group Trading's FCF Margin % Distribution in the Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Lords Group Trading's FCF Margin % distribution charts can be found below:

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



Lords Group Trading FCF Margin % Calculation

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

Lords Group Trading's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=19.409/450.02
=4.31 %

Lords Group Trading's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-7.132/222.552
=-3.20 %

* 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.


Lords Group Trading FCF Margin % Related Terms

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Lords Group Trading (LSE:LORD) Business Description

Traded in Other Exchanges
Address
12-15 Hanger Green, 2nd Floor, London, GBR, W5 3EL
Lords Group Trading PLC is a distributor of building, plumbing, heating, and DIY goods. The group principally sells to local tradesmen, small to medium-sized plumbing and heating merchants, construction companies and retails directly to the public. Its operating two divisions include Merchanting: supplies building materials and DIY goods through its network of merchant businesses and online platform capabilities; Heating and Plumbing: a distributor in the UK of heating and plumbing products to a UK network of independent merchants, installers and the general public. It focused on the growing Repairs, Maintenance, and Improvement (RMI) market, and construction market. Its main clients are local tradesmen, hardware stores, plumbing and heating merchants and construction companies.

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