Ferguson Enterprises (CHIX:FERGL) FCF Margin % : 3.77% (As of Jan. 2025)

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What is Ferguson Enterprises FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ferguson Enterprises's Free Cash Flow for the three months ended in Jan. 2025 was £210 Mil. Ferguson Enterprises's Revenue for the three months ended in Jan. 2025 was £5,559 Mil. Therefore, Ferguson Enterprises's FCF Margin % for the quarter that ended in Jan. 2025 was 3.77%.

As of today, Ferguson Enterprises's current FCF Yield % is 3.99%.

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

CHIX:FERGl' s FCF Margin % Range Over the Past 10 Years
Min: 3.01 Med: 4.25 Max: 7.67
Current: 4.56

During the past 13 years, the highest FCF Margin % of Ferguson Enterprises was 7.67%. The lowest was 3.01%. And the median was 4.25%.

CHIX:FERGl's FCF Margin % is ranked better than
50.94% of 159 companies
in the Industrial Distribution industry
Industry Median: 4.44 vs CHIX:FERGl: 4.56

Ferguson Enterprises FCF Margin % Historical Data

The historical data trend for Ferguson Enterprises'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.

Ferguson Enterprises FCF Margin % Chart

Ferguson Enterprises Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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6.33

5.01

3.01

7.67

5.06

Ferguson Enterprises Quarterly Data
	Jan20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
FCF Margin %	Get a 7-Day Free Trial															3.07	7.84	3.23	3.45	3.77

Competitive Comparison of Ferguson Enterprises's FCF Margin %

For the Industrial Distribution subindustry, Ferguson Enterprises'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.

Ferguson Enterprises's FCF Margin % Distribution in the Industrial Distribution Industry

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

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

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Ferguson Enterprises FCF Margin % Calculation

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

Ferguson Enterprises's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	1166.277	/	23026.395
	=	5.06 %

Ferguson Enterprises's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	209.531	/	5559.448
	=	3.77 %

Ferguson Enterprises FCF Margin % Related Terms

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Ferguson Enterprises Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Ferguson Enterprises Inc (CHIX:FERGl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FERG:USA FERG:UK UH3:Germany

Address

751 Lakefront Commons, Newport News, VA, USA, 23606

Website

https://www.ferguson.com

Ferguson distributes plumbing and HVAC products to North American repair, maintenance and improvement, new construction, and civil infrastructure markets. It serves over 1 million customers and sources products from 36,000 suppliers. Ferguson engages customers through approximately 1,800 North American branches, over the phone, online, and in residential showrooms. According to Modern Distribution Management, Ferguson is the largest plumbing distributor and second-largest HVAC distributor (next to Watsco) in North America. The firm sold its UK business in 2021 and is now solely focused on the North American market.

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