Woolworths Holdings (JSE:WHL) FCF Margin % : 0.15% (As of Jun. 2024)

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What is Woolworths Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Woolworths Holdings's Free Cash Flow for the six months ended in Jun. 2024 was R57 Mil. Woolworths Holdings's Revenue for the six months ended in Jun. 2024 was R38,997 Mil. Therefore, Woolworths Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was 0.15%.

As of today, Woolworths Holdings's current FCF Yield % is 0.13%.

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

JSE:WHL' s FCF Margin % Range Over the Past 10 Years
Min: -0.92 Med: 0.79 Max: 8.38
Current: 0.1

During the past 13 years, the highest FCF Margin % of Woolworths Holdings was 8.38%. The lowest was -0.92%. And the median was 0.79%.

JSE:WHL's FCF Margin % is ranked worse than
66.19% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs JSE:WHL: 0.10

Woolworths Holdings FCF Margin % Historical Data

The historical data trend for Woolworths Holdings'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.

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Woolworths Holdings FCF Margin % Chart

Woolworths Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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5.37

8.38

7.41

3.68

0.10

Woolworths Holdings 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															6.96	6.15	1.28	0.06	0.15

Competitive Comparison of Woolworths Holdings's FCF Margin %

For the Department Stores subindustry, Woolworths Holdings'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.

Woolworths Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Woolworths Holdings's FCF Margin % distribution charts can be found below:

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

Woolworths Holdings FCF Margin % Calculation

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

Woolworths Holdings'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 )
	=	78	/	76533
	=	0.10 %

Woolworths Holdings'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 )
	=	57	/	38997
	=	0.15 %

Woolworths Holdings FCF Margin % Related Terms

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Woolworths Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Woolworths Holdings Ltd (JSE:WHL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WLWHY:USA

Address

93 Longmarket Street, Woolworths House, Cape Town, WC, ZAF, 8001

Website

https://www.woolworthsholdings.co.za

Woolworths Holdings Ltd is a southern hemisphere retail Group. Its current operations are conducted through its two operating subsidiaries. The segments involve: Fashion, Beauty and Home; Food; Logistics; Woolworths Financial Services; Country Road Group; and Treasury. It derives maximum revenue from Food Segment. Geographically, It operates iun South Africa, Australia and New Zealand and Rest of Africa.

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