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SP Plus (SP Plus) FCF Margin % : -0.46% (As of Dec. 2023)


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What is SP Plus FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SP Plus's Free Cash Flow for the three months ended in Dec. 2023 was $-2 Mil. SP Plus's Revenue for the three months ended in Dec. 2023 was $454 Mil. Therefore, SP Plus's FCF Margin % for the quarter that ended in Dec. 2023 was -0.46%.

As of today, SP Plus's current FCF Yield % is 3.41%.

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

SP' s FCF Margin % Range Over the Past 10 Years
Min: 1.93   Med: 2.96   Max: 4.48
Current: 1.93


During the past 13 years, the highest FCF Margin % of SP Plus was 4.48%. The lowest was 1.93%. And the median was 2.96%.

SP's FCF Margin % is ranked worse than
57.61% of 1064 companies
in the Business Services industry
Industry Median: 3.93 vs SP: 1.93


SP Plus FCF Margin % Historical Data

The historical data trend for SP Plus'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.

SP Plus FCF Margin % Chart

SP Plus Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.96 2.93 3.72 4.48 1.93

SP Plus Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 2.94 0.24 1.97 5.82 -0.46

Competitive Comparison of SP Plus's FCF Margin %

For the Specialty Business Services subindustry, SP Plus'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.


SP Plus's FCF Margin % Distribution in the Business Services Industry

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

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



SP Plus FCF Margin % Calculation

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

SP Plus'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 )
=34.4/1782.3
=1.93 %

SP Plus'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 )
=-2.1/454.1
=-0.46 %

* 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.


SP Plus FCF Margin % Related Terms

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


SP Plus (SP Plus) Business Description

Traded in Other Exchanges
Address
200 East Randolph Street, Suite 7700, Chicago, IL, USA, 60601-7702
SP Plus Corp Provides parking management, ground transportation, and other ancillary services to commercial, institutional, and municipal clients in urban markets and airports across the United States, Canada, and Puerto Rico. Its services include a comprehensive set of on-site parking management and ground transportation services, In addition, the company also provides a range of ancillary services such as airport and municipal shuttle operations, valet services, taxi and livery dispatch services, and municipal meter revenue collection and enforcement services. Its reportable segments are Commercial and Aviation. The company generates a majority of its revenue from the Commercial segment.
Executives
G Marc Baumann officer: CFO, Treas & Pres of Urban Ops 900 NORTH MICHIGAN AVENUE SUITE 1600, CHICAGO IL 60611
Christopher R Sherman officer: President, Commercial Division C/O SP PLUS CORPORATION, 200 EAST RANDOLPH STREET, SUITE 7700, CHICAGO IL 60601
Robert Toy officer: Executive VP, Operations C/O STANDARD PARKING CORPORATION, 900 N. MICHIGAN AVENUE, CHICAGO IL 60611
John Ricchiuto officer: Exec. VP, Airport Division 900 NORTH MICHIGAN AVENUE SUITE 1600, CHICAGO IL 60611
Gary T Roberts officer: SVP, Corp. Cont., Asst. Treas. C/O SP PLUS CORPORATION, 200 EAST RANDOLPH STREET, SUITE 7700, CHICAGO IL 60601
Diana L Sands director 100 N RIVERSIDE PLAZA, M/C 5003-1001, CHICAGO IL 60606
Kristopher H Roy officer: VP, Corporate Controller C/O SP PLUS CORPORATION, 200 E. RANDOLPH STREET, SUITE 7700, CHICAGO IL 60601
Robert A Miles officer: President, Bags C/O SP PLUS CORPORATION, 200 E. RANDOLPH STREET, SUITE 7700, CHICAGO IL 60601
Gerard M Klaisle officer: Exec. VP & Chief H.R. Officer
Ritu Vig officer: Chief Legal Officer C/O SP PLUS CORPORATION, 200 E. RANDOLPH ST., SUITE 7700, CHICAGO IL 60601
Thomas L Hagerman officer: Exec. VP, Business Development 900 NORTH MICHIGAN SUITE 1600, CHICAGO IL 60611
Alice M Peterson director 3333 BEVERLY RD B5-153A, HOFFMAN ESTTES IL 60179
Robert N Sacks officer: Exec. VP, Gen. Counsel & Sec. 900 NORTH MICHIGAN AVENUE SUITE 1600, CHICAGO IL 60611
Robert S Roath director 781 THIRD AVENUE, KING OF PRUSSIA PA 194061409
Kohlberg Cpc Rep, L.l.c. director, 10 percent owner C/O KOHLBERG & COMPANY, LLC, 111 RADIO CIRCLE, MT. KISCO NY 10549