Beacon Roofing Supply (FRA:OWY) FCF Margin % : -8.77% (As of Mar. 2024)

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What is Beacon Roofing Supply FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Beacon Roofing Supply's Free Cash Flow for the three months ended in Mar. 2024 was €-154 Mil. Beacon Roofing Supply's Revenue for the three months ended in Mar. 2024 was €1,759 Mil. Therefore, Beacon Roofing Supply's FCF Margin % for the quarter that ended in Mar. 2024 was -8.77%.

As of today, Beacon Roofing Supply's current FCF Yield % is 6.58%.

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

FRA:OWY' s FCF Margin % Range Over the Past 10 Years
Min: 0.17 Med: 3.61 Max: 7.69
Current: 4.5

During the past 13 years, the highest FCF Margin % of Beacon Roofing Supply was 7.69%. The lowest was 0.17%. And the median was 3.61%.

FRA:OWY's FCF Margin % is ranked better than
50.69% of 144 companies
in the Industrial Distribution industry
Industry Median: 4.485 vs FRA:OWY: 4.50

Beacon Roofing Supply FCF Margin % Historical Data

The historical data trend for Beacon Roofing Supply'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.

Beacon Roofing Supply FCF Margin % Chart

Beacon Roofing Supply Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Dec22

Dec23

FCF Margin %

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2.60

7.28

0.17

3.69

7.29

Beacon Roofing Supply Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															4.56	8.76	5.49	9.77	-8.77

Competitive Comparison of Beacon Roofing Supply's FCF Margin %

For the Industrial Distribution subindustry, Beacon Roofing Supply'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.

Beacon Roofing Supply's FCF Margin % Distribution in the Industrial Distribution Industry

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

* The bar in red indicates where Beacon Roofing Supply's FCF Margin % falls into.

Beacon Roofing Supply FCF Margin % Calculation

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

Beacon Roofing Supply'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 )
	=	609.714	/	8362.857
	=	7.29 %

Beacon Roofing Supply's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-154.376	/	1759.408
	=	-8.77 %

Beacon Roofing Supply FCF Margin % Related Terms

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Beacon Roofing Supply (FRA:OWY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Beacon Roofing Supply Inc (FRA:OWY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BECN:USA

Address

505 Huntmar Park Drive, Suite 300, Herndon, VA, USA, 20170

Website

https://www.becn.com

Beacon Roofing Supply Inc manufactures and sells roofing and building materials throughout the United States and Canada. Beacon's key customers consist of contractors, home builders, lumberyards, retailers, wholesale distributors, and building materials suppliers. The company's product portfolio includes both residential and non-residential roofing materials, siding, windows, and waterproofing systems. The majority of revenue is generated from residential and non-residential roofing products. The vast majority of Beacon's revenue comes from the United States.

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