IMI (FRA:IMI1) FCF Margin % : 16.92% (As of Dec. 2023)

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What is IMI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IMI's Free Cash Flow for the six months ended in Dec. 2023 was €218 Mil. IMI's Revenue for the six months ended in Dec. 2023 was €1,291 Mil. Therefore, IMI's FCF Margin % for the quarter that ended in Dec. 2023 was 16.92%.

As of today, IMI's current FCF Yield % is 6.21%.

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

FRA:IMI1' s FCF Margin % Range Over the Past 10 Years
Min: 2.78 Med: 11.02 Max: 15.26
Current: 12.89

During the past 13 years, the highest FCF Margin % of IMI was 15.26%. The lowest was 2.78%. And the median was 11.02%.

FRA:IMI1's FCF Margin % is ranked better than
85.24% of 2982 companies
in the Industrial Products industry
Industry Median: 1.39 vs FRA:IMI1: 12.89

IMI FCF Margin % Historical Data

The historical data trend for IMI'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.

IMI FCF Margin % Chart

IMI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.29

15.26

11.35

10.37

12.90

IMI 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															14.35	4.88	15.32	8.77	16.92

Competitive Comparison of IMI's FCF Margin %

For the Specialty Industrial Machinery subindustry, IMI'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.

IMI's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, IMI's FCF Margin % distribution charts can be found below:

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

IMI FCF Margin % Calculation

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

IMI'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 )
	=	328.843	/	2549.028
	=	12.90 %

IMI'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 )
	=	218.455	/	1290.765
	=	16.92 %

IMI FCF Margin % Related Terms

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IMI (FRA:IMI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » IMI plc (FRA:IMI1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IMIUY:USA IMIAF:USA IMIl:UK IMI:UK

Address

Lakeside, Solihull Parkway, Birmingham Business Park, Birmingham, GBR, B37 7XZ

Website

https://www.imiplc.com

IMI plc is a specialized engineering company that manufactures and services products for controlling the movement of air and fluids. It develops technologies centered around valves and actuators to improve processes. The company's segments are grouped into five sectors: Process Automation, Industrial Automation, Life Science and Fluid Control, Climate Control, and Transport. Solutions can help with power generation in nuclear power plants, fuel delivery, or provide heating and cooling systems to various buildings. Customers work in energy, transportation, infrastructure, and other industrial sectors. It operates a global service network to provide maintenance and repairs. Revenue based on customer location is fairly split between Western Europe, North America, and emerging markets.

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