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Tate & Lyle (Tate & Lyle) FCF Margin % : 4.67% (As of Sep. 2023)


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What is Tate & Lyle FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tate & Lyle's Free Cash Flow for the six months ended in Sep. 2023 was $50 Mil. Tate & Lyle's Revenue for the six months ended in Sep. 2023 was $1,061 Mil. Therefore, Tate & Lyle's FCF Margin % for the quarter that ended in Sep. 2023 was 4.67%.

As of today, Tate & Lyle's current FCF Yield % is 0.85%.

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

TATYF' s FCF Margin % Range Over the Past 10 Years
Min: -3.27   Med: 5.16   Max: 17.92
Current: 1.34

During the past 13 years, the highest FCF Margin % of Tate & Lyle was 17.92%. The lowest was -3.27%. And the median was 5.16%.

TATYF's FCF Margin % is ranked worse than
54.24% of 1873 companies
in the Consumer Packaged Goods industry
Industry Median: 2.16 vs TATYF: 1.34

Tate & Lyle FCF Margin % Historical Data

The historical data trend for Tate & Lyle'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.

Tate & Lyle FCF Margin % Chart

Tate & Lyle Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 7.56 17.92 -3.27 -0.69

Tate & Lyle 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 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 17.07 -21.84 0.59 -1.88 4.67

Competitive Comparison of Tate & Lyle's FCF Margin %

For the Packaged Foods subindustry, Tate & Lyle'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.

Tate & Lyle's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tate & Lyle's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tate & Lyle's FCF Margin % falls into.


Tate & Lyle FCF Margin % Calculation

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

Tate & Lyle's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=-14.563/2125
=-0.69 %

Tate & Lyle'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 )
=49.505/1060.644
=4.67 %

* 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.

Tate & Lyle FCF Margin % Related Terms

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

Tate & Lyle (Tate & Lyle) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tate & Lyle PLC (OTCPK:TATYF) » Definitions » FCF Margin %
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LSE:CWK LSE:PFD LSE:HFG LSE:BAKK LSE:GNC LSE:CARR LSE:ANP LSE:SALT LSE:SIS LSE:OHT XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC
Traded in Other Exchanges
TATYY:USA TATEl:UK TATE:UK TLYB:Germany
Address
5 Marble Arch, London, GBR, W1H 7EJ
Website
https://www.tateandlyle.com
Tate & Lyle is a global provider of food and beverage ingredients and solutions. Following the sale in 2022 of a controlling stake in its commodity ingredients business, as well as its exit from the sugar business a decade earlier, Tate & Lyle is now focused on specialty ingredients—sweeteners, starches, and soluble fiber. It has 2,700 employees and operates in over 140 countries, with most of its revenue generated in North America.