Restore (LSE:RST) FCF Margin % : 14.91% (As of Dec. 2023)

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What is Restore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Restore's Free Cash Flow for the six months ended in Dec. 2023 was £20.5 Mil. Restore's Revenue for the six months ended in Dec. 2023 was £137.5 Mil. Therefore, Restore's FCF Margin % for the quarter that ended in Dec. 2023 was 14.91%.

As of today, Restore's current FCF Yield % is 10.19%.

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

LSE:RST' s FCF Margin % Range Over the Past 10 Years
Min: 0.15 Med: 10.57 Max: 24.3
Current: 13.39

During the past 13 years, the highest FCF Margin % of Restore was 24.30%. The lowest was 0.15%. And the median was 10.57%.

LSE:RST's FCF Margin % is ranked better than
80.83% of 1064 companies
in the Business Services industry
Industry Median: 3.665 vs LSE:RST: 13.39

Restore FCF Margin % Historical Data

The historical data trend for Restore'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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Restore FCF Margin % Chart

Restore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.22

24.30

16.22

12.94

13.39

Restore 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															16.54	10.48	15.43	11.89	14.91

Competitive Comparison of Restore's FCF Margin %

For the Specialty Business Services subindustry, Restore'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.

Restore's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Restore's FCF Margin % distribution charts can be found below:

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

Restore FCF Margin % Calculation

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

Restore'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 )
	=	37.1	/	277.1
	=	13.39 %

Restore'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 )
	=	20.5	/	137.5
	=	14.91 %

Restore FCF Margin % Related Terms

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Restore (LSE:RST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Restore PLC (LSE:RST) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MWDA:Germany

Address

7-10 Chandos Street, 2nd Floor, London, GBR, W1G 9DA

Website

https://www.restoreplc.com

Restore PLC provides mission-critical services enabling organizations to protect, and manage valuable data, information, and assets. The company's segment includes the Digital and Information Management segment including businesses like Restore Records Management, and Restore Digital, and the Secure Lifecycle Solutions segment includes businesses like Restore Technology, Restore Datashred, and Restore Harrow Green. It generates maximum revenue from the Digital and Information Management segment.