GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Essentra PLC (CHIX:ESNTl) » Definitions » FCF Margin %

Essentra (CHIX:ESNTL) FCF Margin % : 5.76% (As of Jun. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Essentra FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Essentra's Free Cash Flow for the six months ended in Jun. 2024 was £9.2 Mil. Essentra's Revenue for the six months ended in Jun. 2024 was £159.7 Mil. Therefore, Essentra's FCF Margin % for the quarter that ended in Jun. 2024 was 5.76%.

As of today, Essentra's current FCF Yield % is 5.72%.

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

CHIX:ESNTl' s FCF Margin % Range Over the Past 10 Years
Min: 1.8   Med: 5.83   Max: 10.65
Current: 7.78


During the past 13 years, the highest FCF Margin % of Essentra was 10.65%. The lowest was 1.80%. And the median was 5.83%.

CHIX:ESNTl's FCF Margin % is ranked better than
75.26% of 1528 companies
in the Chemicals industry
Industry Median: 1.395 vs CHIX:ESNTl: 7.78


Essentra FCF Margin % Historical Data

The historical data trend for Essentra'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.

Essentra FCF Margin % Chart

Essentra 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 1.80 6.49 7.13 6.90 5.15

Essentra 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 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 -7.67 22.72 0.84 9.93 5.76

Competitive Comparison of Essentra's FCF Margin %

For the Specialty Chemicals subindustry, Essentra'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.


Essentra's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Essentra's FCF Margin % distribution charts can be found below:

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



Essentra FCF Margin % Calculation

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

Essentra'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 )
=16.3/316.3
=5.15 %

Essentra'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 )
=9.2/159.7
=5.76 %

* 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.


Essentra FCF Margin % Related Terms

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


Essentra Business Description

Traded in Other Exchanges
Address
Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Essentra PLC makes and sells components. The company organizes itself into three segments based on product type. The components segment includes small plastic and metal pieces for use in the industrial and consumer equipment sectors. The packaging segment provides product packaging to large- and mid-sized companies in the health and personal care sectors. The filters segment supplies tobacco filters, tobacco lab testing services, and tear tape for use in food and drink packaging. Essentra sells its products worldwide, and the majority of revenue comes from Europe and Africa.

Essentra Headlines

No Headlines