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QinetiQ Group (FRA:QY6) FCF Margin % : 3.63% (As of Sep. 2024)


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What is QinetiQ Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. QinetiQ Group's Free Cash Flow for the six months ended in Sep. 2024 was €41 Mil. QinetiQ Group's Revenue for the six months ended in Sep. 2024 was €1,128 Mil. Therefore, QinetiQ Group's FCF Margin % for the quarter that ended in Sep. 2024 was 3.63%.

As of today, QinetiQ Group's current FCF Yield % is 8.31%.

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

FRA:QY6' s FCF Margin % Range Over the Past 10 Years
Min: 3.94   Med: 7.8   Max: 17.39
Current: 9.64


During the past 13 years, the highest FCF Margin % of QinetiQ Group was 17.39%. The lowest was 3.94%. And the median was 7.80%.

FRA:QY6's FCF Margin % is ranked better than
77.92% of 308 companies
in the Aerospace & Defense industry
Industry Median: 0.105 vs FRA:QY6: 9.64


QinetiQ Group FCF Margin % Historical Data

The historical data trend for QinetiQ 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.

QinetiQ Group FCF Margin % Chart

QinetiQ Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 7.99 7.91 6.14 7.68

QinetiQ Group Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 4.93 7.03 -1.18 15.28 3.63

Competitive Comparison of QinetiQ Group's FCF Margin %

For the Aerospace & Defense subindustry, QinetiQ 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.


QinetiQ Group's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, QinetiQ Group's FCF Margin % distribution charts can be found below:

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



QinetiQ Group FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=171.609/2235.238
=7.68 %

QinetiQ Group's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=40.998/1128.395
=3.63 %

* 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.


QinetiQ Group FCF Margin % Related Terms

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QinetiQ Group Business Description

Traded in Other Exchanges
Address
Ively Road, Cody Technology Park, Farnborough, Hampshire, GBR, GU14 0LX
QinetiQ Group PLC is a company operating in the global aerospace, defense, and security sectors. The services and products offered are air (air engineering services, air traffic management, safety, and environmental management); C4ISR (communication, reconnaissance, intelligence and surveillance, space security, fast jet sensor fusion training, sensors, cyber and data science among many others); Cyber (accreditation support, security health check, data classification, insider threat management among others); Maritime ( Maritime Autonomy Centre, Naval Mission Systems, Maritime Stealth among many others).

QinetiQ Group Headlines

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