Metcash (ASX:MTS) FCF Margin % : 2.05% (As of Oct. 2023)

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What is Metcash FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Metcash's Free Cash Flow for the six months ended in Oct. 2023 was A$161 Mil. Metcash's Revenue for the six months ended in Oct. 2023 was A$7,838 Mil. Therefore, Metcash's FCF Margin % for the quarter that ended in Oct. 2023 was 2.05%.

As of today, Metcash's current FCF Yield % is 8.67%.

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

ASX:MTS' s FCF Margin % Range Over the Past 10 Years
Min: 0.75 Med: 1.97 Max: 3.32
Current: 2.34

During the past 13 years, the highest FCF Margin % of Metcash was 3.32%. The lowest was 0.75%. And the median was 1.97%.

ASX:MTS's FCF Margin % is ranked better than
52.55% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs ASX:MTS: 2.34

Metcash FCF Margin % Historical Data

The historical data trend for Metcash'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.

Metcash FCF Margin % Chart

Metcash Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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1.93

0.90

3.32

2.05

1.40

Metcash Semi-Annual Data
	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial															2.97	2.75	0.11	2.63	2.05

Competitive Comparison of Metcash's FCF Margin %

For the Food Distribution subindustry, Metcash'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.

Metcash's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Metcash's FCF Margin % distribution charts can be found below:

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

Metcash FCF Margin % Calculation

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

Metcash's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2023 )	/	Revenue (A: Apr. 2023 )
	=	220.6	/	15803.4
	=	1.40 %

Metcash's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	160.5	/	7837.7
	=	2.05 %

Metcash FCF Margin % Related Terms

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

Metcash (ASX:MTS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Metcash Ltd (ASX:MTS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MCSHF:USA MG9:Germany

Address

1 Thomas Holt Drive, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.metcash.com

Metcash is a wholesale distribution and marketing company specialising in food, liquor, and hardware. Centralised wholesale distribution enables retailers to gain access to the combined scale of many retailers to negotiate material volume discounts.The food segment distributes of a range of products and services to independent supermarket and convenience stores. The hardware segment distributes hardware products to independent retail outlets and operates company-owned stores. The liquor segment distributes liquor products to independent retailers and pubs.

Metcash (ASX:MTS) Headlines

From GuruFocus

Metcash Stock Is Estimated To Be Modestly Overvalued

By GF Value GF Value • 05-11-2021