Softcat (CHIX:SCTL) FCF Margin % : 12.12% (As of Jul. 2024)

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What is Softcat FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Softcat's Free Cash Flow for the six months ended in Jul. 2024 was £60.1 Mil. Softcat's Revenue for the six months ended in Jul. 2024 was £495.5 Mil. Therefore, Softcat's FCF Margin % for the quarter that ended in Jul. 2024 was 12.12%.

As of today, Softcat's current FCF Yield % is 3.57%.

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

CHIX:SCTl' s FCF Margin % Range Over the Past 10 Years
Min: 4.19 Med: 7.15 Max: 11.27
Current: 11.27

During the past 12 years, the highest FCF Margin % of Softcat was 11.27%. The lowest was 4.19%. And the median was 7.15%.

CHIX:SCTl's FCF Margin % is ranked better than
81.95% of 2460 companies
in the Hardware industry
Industry Median: 1.56 vs CHIX:SCTl: 11.27

Softcat FCF Margin % Historical Data

The historical data trend for Softcat'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.

Softcat FCF Margin % Chart

Softcat Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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5.13

10.81

7.27

10.31

11.27

Softcat Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
FCF Margin %	Get a 7-Day Free Trial															7.01	11.65	8.85	10.36	12.12

Competitive Comparison of Softcat's FCF Margin %

For the Electronics & Computer Distribution subindustry, Softcat'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.

Softcat's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Softcat's FCF Margin % distribution charts can be found below:

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

Softcat FCF Margin % Calculation

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

Softcat'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 )
	=	108.476	/	962.633
	=	11.27 %

Softcat's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	60.075	/	495.481
	=	12.12 %

Softcat FCF Margin % Related Terms

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Softcat Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Softcat PLC (CHIX:SCTl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SCT:UK

Address

Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW

Website

https://www.softcat.com

Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.