Watsco (Watsco) FCF Margin %

: 18.00% (As of Dec. 2023)

View and export this data going back to 1994. Start your Free Trial

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Watsco's Free Cash Flow for the three months ended in Dec. 2023 was $289 Mil. Watsco's Revenue for the three months ended in Dec. 2023 was $1,603 Mil. Therefore, Watsco's FCF Margin % for the quarter that ended in Dec. 2023 was 18.00%.

As of today, Watsco's current FCF Yield % is 3.29%.

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

WSO' s FCF Margin % Range Over the Past 10 Years
Min: 3.13 Med: 6.15 Max: 10.25
Current: 7.23

During the past 13 years, the highest FCF Margin % of Watsco was 10.25%. The lowest was 3.13%. And the median was 6.15%.

WSO's FCF Margin % is ranked better than
67.36% of 144 companies
in the Industrial Distribution industry
Industry Median: 4.515 vs WSO: 7.23

Watsco FCF Margin % Historical Data

The historical data trend for Watsco'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.

Watsco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

6.67

10.25

5.16

7.37

7.23

Watsco Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																12.90	-3.54	-2.50	16.12	18.00

Competitive Comparison

For the Industrial Distribution subindustry, Watsco'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.

Watsco FCF Margin % Distribution

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

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

Watsco FCF Margin % Calculation

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

Watsco'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 )
	=	526.476	/	7283.767
	=	7.23 %

Watsco'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 )
	=	288.636	/	1603.197
	=	18.00 %

Watsco FCF Margin % Related Terms

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

Watsco (Watsco) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Watsco Inc (NYSE:WSO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WSO.B:USA WC30:Germany WC3:Germany WC3:Germany

Address

2665 South Bayshore Drive, Suite 901, Miami, FL, USA, 33133

Website

https://www.watsco.com

Watsco is the largest heating, ventilation, air-conditioning, and refrigeration products distributor in North America. The company primarily operates in the United States (91% of 2022 revenue) with significant exposure in the Sunbelt states. Watsco also has operations in Canada (5% of sales) and Latin America and the Caribbean (4% of sales). The company's customer base consists of more than 120,000 dealers and contractors that serve the replacement and new construction HVACR markets for residential and light commercial applications.

Executives

Ana Lopez-blazquez	director	2665 S. BAYSHORE DRIVE, SUITE 901, MIAMI FL 33133
Valerie Schimel	director	2665 S. BAYSHORE DRIVE, SUITE 901, MIAMI FL 33133
John Alexander Macdonald	director	2665 S. BAYSHORE DRIVE, SUITE 901, MIAMI FL 33133
Stephen F. Rush	officer: EVP and COO	2665 S. BAYSHORE DRIVE, SUITE 901, MIAMI FL 33133
John Michael Custer	director	2665 S. BAYSHORE DRIVE, SUITE 901, MIAMI FL 33133
Brian E. Keeley	director	2665 S. BAYSHORE DRIVE, SUITE 901, MIAMI FL 33133
Steven Rubin	director	2665 S. BAYSHORE DRIVE, SUITE 901, MIAMI FL 33133
Barry S Logan	officer: Senior Vice President
Watsco Inc	director	2665 SOUTH BAYSHORE DR, STE 901, COCONUT GROVE FL 33133
Jason Epstein	director	% COLUMBUS ACQUISITION CORP, 153 EAST 53RD STREET 58TH FLOOR, NEW YORK NY 10022
United Technologies Corp /de/	10 percent owner	1000 WILSON BLVD, ARLINGTON VA 22209
David C. Darnell	director	100 NORTH TRYON STREET, CHARLOTTE NC 28255
Paul F Manley	director	C/O GENTA INC., TWO VANWAY, BERKELEY HEIGHTS NJ 07922
Bob L Moss	director
Denise Dickins	director	1867 TRAVIS CIRCLE, WEST PALM BEACH FL 33406