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WD-40 Co (WD-40 Co) FCF Margin % : 11.98% (As of Feb. 2024)


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What is WD-40 Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WD-40 Co's Free Cash Flow for the three months ended in Feb. 2024 was $16.7 Mil. WD-40 Co's Revenue for the three months ended in Feb. 2024 was $139.1 Mil. Therefore, WD-40 Co's FCF Margin % for the quarter that ended in Feb. 2024 was 11.98%.

As of today, WD-40 Co's current FCF Yield % is 3.81%.

The historical rank and industry rank for WD-40 Co's FCF Margin % or its related term are showing as below:

WDFC' s FCF Margin % Range Over the Past 10 Years
Min: -1.1   Med: 12.92   Max: 20.82
Current: 20.82


During the past 13 years, the highest FCF Margin % of WD-40 Co was 20.82%. The lowest was -1.10%. And the median was 12.92%.

WDFC's FCF Margin % is ranked better than
94.73% of 1536 companies
in the Chemicals industry
Industry Median: 0.87 vs WDFC: 20.82


WD-40 Co FCF Margin % Historical Data

The historical data trend for WD-40 Co'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.

WD-40 Co FCF Margin % Chart

WD-40 Co Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.71 13.06 14.27 -1.10 17.03

WD-40 Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 6.45 23.69 28.89 18.61 11.98

Competitive Comparison of WD-40 Co's FCF Margin %

For the Specialty Chemicals subindustry, WD-40 Co'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.


WD-40 Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, WD-40 Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where WD-40 Co's FCF Margin % falls into.



WD-40 Co FCF Margin % Calculation

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

WD-40 Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=91.52/537.255
=17.03 %

WD-40 Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=16.67/139.105
=11.98 %

* 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.


WD-40 Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of WD-40 Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


WD-40 Co (WD-40 Co) Business Description

Traded in Other Exchanges
Address
9715 Businesspark Avenue, San Diego, CA, USA, 92131
WD-40 Co manufactures and sells lubricants and cleaning products. The firm's product categories include maintenance and cleaning products. Maintenance products include the WD-40 signature brand aerosol spray lubricant as well as degreasers, rust removers, and bicycle maintenance products. Cleaning products include toilet cleaners, carpet stain removers and deodorizers, and heavy-duty hand soaps used to clean grease. The company organizes itself into three segments based on geography: Americas, Europe/Middle East/Africa, and Asia-Pacific. Around half of the company's revenue comes from the Americas segment, which includes the United States, Canada, and Latin America.
Executives
Sara Kathleen Hyzer officer: VP, Finance & CFO C/O: WD-40 COMPANY, 9715 BUSINESSPARK AVE., SAN DIEGO CA 92131
Jeffrey G Lindeman officer: VP, Chief People, Cult. & Cap. 9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Phenix Q. Kiamilev officer: VP, General Counsel & Corp Sec 9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Steven A Brass director, officer: President and CEO WD-40 COMPANY, 1061 CUDAHY PLACE, SAN DIEGO CA 92110
William B Noble officer: Group MD, EMEA & Emerging Mkts BRICK CLOSE, KIIN FARM, MILTON KEYNES X0 MK1 13LJ
Patricia Q Olsem officer: Division President, Americas 9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Cynthia Burks director C/O INSPIRE MEDICAL SYSTEMS, INC., 9700 63RD AVENUE NORTH, SUITE 200, MAPLE GROVE MN 55369
Geoffrey Holdsworth officer: Managing Director AsiaPacific 27 MUNGARRA AVENUE, ST. IVES, SYDNEY C3 2075
Eric Etchart director ROOM F, 22F CROSS REGION PLAZA, 899 LINGLING ROAD, SHANGHAI F4 200030
Magee Edward O Jr director 9715 BUSINESSPARK AVENUE, SAN DIEGO CA 92131
Richard T Clampitt officer: VP, General Counsel WD-40 COMPANY, 1061 CUDAHY PLACE, SAN DIEGO CA 92110
Garry O Ridge director, officer: President & CEO 1061 CUDAHY PL, SAN DIEGO CA 92110
Lara L Lee director C/O MARRONE BIO INNOVATIONS, INC., 1540 DREW AVENUE, DAVIS CA 95618
Jay Rembolt officer: Principal Accounting Officer 1061 CUDAHY PL, SAN DIEGO CA 92110
Graciela Monteagudo director FOUR CORPORATE DRIVE, LAKE ZURICH IL 60047