GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Thorpe (F W) PLC (AQSE:TFW.GB) » Definitions » FCF Margin %

Thorpe (F W) (AQSE:TFW.GB) FCF Margin % : 13.74% (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is Thorpe (F W) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thorpe (F W)'s Free Cash Flow for the six months ended in Dec. 2024 was £11.5 Mil. Thorpe (F W)'s Revenue for the six months ended in Dec. 2024 was £83.8 Mil. Therefore, Thorpe (F W)'s FCF Margin % for the quarter that ended in Dec. 2024 was 13.74%.

As of today, Thorpe (F W)'s current FCF Yield % is 10.92%.

The historical rank and industry rank for Thorpe (F W)'s FCF Margin % or its related term are showing as below:

AQSE:TFW.GB' s FCF Margin % Range Over the Past 10 Years
Min: 8.26   Med: 11.35   Max: 20.19
Current: 20.19


During the past 13 years, the highest FCF Margin % of Thorpe (F W) was 20.19%. The lowest was 8.26%. And the median was 11.35%.

AQSE:TFW.GB's FCF Margin % is ranked better than
94.32% of 2977 companies
in the Industrial Products industry
Industry Median: 1.84 vs AQSE:TFW.GB: 20.19


Thorpe (F W) FCF Margin % Historical Data

The historical data trend for Thorpe (F W)'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.

Thorpe (F W) FCF Margin % Chart

Thorpe (F W) Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.42 14.58 8.26 12.38 19.38

Thorpe (F W) Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 5.60 18.23 11.93 25.99 13.74

Competitive Comparison of Thorpe (F W)'s FCF Margin %

For the Electrical Equipment & Parts subindustry, Thorpe (F W)'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.


Thorpe (F W)'s FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Thorpe (F W)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Thorpe (F W)'s FCF Margin % falls into.


;
;

Thorpe (F W) FCF Margin % Calculation

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

Thorpe (F W)'s FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=34.077/175.798
=19.38 %

Thorpe (F W)'s FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=11.508/83.761
=13.74 %

* 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.


Thorpe (F W) FCF Margin % Related Terms

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


Thorpe (F W) Business Description

Traded in Other Exchanges
Address
Merse Road, North Moons Moat, Redditch, Worcestershire, GBR, B98 9HH
Thorpe (F W) PLC is engaged in the designing, manufacturing, and supply of professional lighting equipment. It is organized in various operating segments based on the products and customer base in the lighting market: Philip Payne Limited, Solite Europe Limited, Portland Lighting Limited, TRT Lighting Limited, Thorlux Lighting L.L.C., Thorlux Australasia Pty Limited, Thorlux Lighting GmbH, Lightronics Participaties B.V. amd Zemper Group. The majority of its revenue is obtained from the Thorlux segment from its United Kingdom region. It also has operations in the Netherlands, Germany, the rest of Europe and the rest of the world.

Thorpe (F W) Headlines

No Headlines