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CVSGF (CVS Group) FCF Margin % : 0.79% (As of Jun. 2024)


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What is CVS Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CVS Group's Free Cash Flow for the six months ended in Jun. 2024 was $3.2 Mil. CVS Group's Revenue for the six months ended in Jun. 2024 was $403.8 Mil. Therefore, CVS Group's FCF Margin % for the quarter that ended in Jun. 2024 was 0.79%.

As of today, CVS Group's current FCF Yield % is 3.93%.

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

CVSGF' s FCF Margin % Range Over the Past 10 Years
Min: 3.81   Med: 7.38   Max: 15.24
Current: 3.81

During the past 13 years, the highest FCF Margin % of CVS Group was 15.24%. The lowest was 3.81%. And the median was 7.38%.

CVSGF's FCF Margin % is ranked better than
50% of 102 companies
in the Personal Services industry
Industry Median: 3.805 vs CVSGF: 3.81

CVS Group FCF Margin % Historical Data

The historical data trend for CVS Group'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.

CVS Group FCF Margin % Chart

CVS Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.24 8.55 9.20 6.59 3.82

CVS Group 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 11.55 5.10 8.10 6.73 0.79

Competitive Comparison of CVS Group's FCF Margin %

For the Personal Services subindustry, CVS Group'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.

CVS Group's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, CVS Group's FCF Margin % distribution charts can be found below:

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


CVS Group FCF Margin % Calculation

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

CVS Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=31.425/823.537
=3.82 %

CVS Group'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 )
=3.18/403.817
=0.79 %

* 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.

CVS Group FCF Margin % Related Terms

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

CVS Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CVS Group PLC (OTCPK:CVSGF) » Definitions » FCF Margin %
Comparable Companies
LSE:XPS LSE:MER ROL SCI HRB BFAM TSX:BYD FTDR MCW HKSE:01448 OHEL:MUSTI XTER:CWC MED WW ROCO:5530 HKSE:01830 TSX:PLC ASX:PFP CSV SHSE:600421
Traded in Other Exchanges
CVSG.GB:UK CVSG:UK 4C9:Germany
Address
Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER
Website
https://www.cvsukltd.co.uk
CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.

CVS Group Headlines

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