BAE Systems (CHIX:BAL) FCF Margin % : 2.36% (As of Jun. 2024)

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What is BAE Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BAE Systems's Free Cash Flow for the six months ended in Jun. 2024 was £294 Mil. BAE Systems's Revenue for the six months ended in Jun. 2024 was £12,477 Mil. Therefore, BAE Systems's FCF Margin % for the quarter that ended in Jun. 2024 was 2.36%.

As of today, BAE Systems's current FCF Yield % is 5.53%.

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

CHIX:BAl' s FCF Margin % Range Over the Past 10 Years
Min: 2.25 Med: 5.17 Max: 12.15
Current: 8.12

During the past 13 years, the highest FCF Margin % of BAE Systems was 12.15%. The lowest was 2.25%. And the median was 5.17%.

CHIX:BAl's FCF Margin % is ranked better than
74.35% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs CHIX:BAl: 8.12

BAE Systems FCF Margin % Historical Data

The historical data trend for BAE Systems'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.

BAE Systems FCF Margin % Chart

BAE Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.16

3.57

9.40

10.10

12.15

BAE Systems Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															2.24	16.74	10.03	14.07	2.36

Competitive Comparison of BAE Systems's FCF Margin %

For the Aerospace & Defense subindustry, BAE Systems'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.

BAE Systems's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, BAE Systems's FCF Margin % distribution charts can be found below:

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

BAE Systems FCF Margin % Calculation

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

BAE Systems'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 )
	=	2803	/	23078
	=	12.15 %

BAE Systems's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	294	/	12477
	=	2.36 %

BAE Systems FCF Margin % Related Terms

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BAE Systems Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » BAE Systems PLC (CHIX:BAl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BAESY:USA BAESF:USA BA1:Mexico BA.:UK BSPA:Germany BSPA:Germany BSP:Germany BSP:Germany BSP:Germany

Address

6 Carlton Gardens, Stirling Square, London, GBR, SW1Y 5AD

Website

https://www.baesystems.com

BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.