FFI Holdings (ASX:FFI) FCF Margin % : 4.96% (As of Dec. 2023)

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What is FFI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FFI Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$1.40 Mil. FFI Holdings's Revenue for the six months ended in Dec. 2023 was A$28.14 Mil. Therefore, FFI Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 4.96%.

As of today, FFI Holdings's current FCF Yield % is 5.12%.

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

ASX:FFI' s FCF Margin % Range Over the Past 10 Years
Min: -6.01 Med: 4.19 Max: 7.26
Current: 4.58

During the past 13 years, the highest FCF Margin % of FFI Holdings was 7.26%. The lowest was -6.01%. And the median was 4.19%.

ASX:FFI's FCF Margin % is ranked better than
62.49% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs ASX:FFI: 4.58

FFI Holdings FCF Margin % Historical Data

The historical data trend for FFI Holdings'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.

FFI Holdings FCF Margin % Chart

FFI Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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3.67

1.08

4.31

-6.01

4.06

FFI Holdings 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															13.26	-28.84	4.00	4.11	4.96

Competitive Comparison of FFI Holdings's FCF Margin %

For the Confectioners subindustry, FFI Holdings'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.

FFI Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

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

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

FFI Holdings FCF Margin % Calculation

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

FFI Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	1.898	/	46.794
	=	4.06 %

FFI Holdings'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 )
	=	1.396	/	28.137
	=	4.96 %

FFI Holdings FCF Margin % Related Terms

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FFI Holdings (ASX:FFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » FFI Holdings Ltd (ASX:FFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Monash Gate, P.O. Box 3029, Jandakot, WA, AUS, 6164

Website

http://www.ffiholdings.com.au

FFI Holdings Ltd engages in the processing, manufacturing, packaging, and distribution of food products. The company serves a range of food products for the Australian industrial, wholesale and retail markets. Its food operations include the manufacturing of chocolate, confectionery products, jam fillings, processed apple products, and other small goods. The firm operates in Bakery and Investment Property Segment. The Bakery segment manufactures a range of bakery and home cooking needs food products for distribution to a diverse customer base. Its Investment Property segment manages the company's industrial or commercial land which is held for investment purposes.Key revenue is generated from the Bakery segment.

FFI Holdings (ASX:FFI) Headlines

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