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Colefax Group (LSE:CFX) FCF Margin % : 6.26% (As of Apr. 2024)


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What is Colefax Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Colefax Group's Free Cash Flow for the six months ended in Apr. 2024 was £3.5 Mil. Colefax Group's Revenue for the six months ended in Apr. 2024 was £55.3 Mil. Therefore, Colefax Group's FCF Margin % for the quarter that ended in Apr. 2024 was 6.26%.

As of today, Colefax Group's current FCF Yield % is 20.60%.

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

LSE:CFX' s FCF Margin % Range Over the Past 10 Years
Min: -1.63   Med: 7.06   Max: 18.43
Current: 9.78


During the past 13 years, the highest FCF Margin % of Colefax Group was 18.43%. The lowest was -1.63%. And the median was 7.06%.

LSE:CFX's FCF Margin % is ranked better than
77.83% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.915 vs LSE:CFX: 9.78


Colefax Group FCF Margin % Historical Data

The historical data trend for Colefax 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.

Colefax Group FCF Margin % Chart

Colefax Group Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.72 18.43 13.35 9.12 9.78

Colefax Group Semi-Annual Data
Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24
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 11.33 11.19 7.12 13.53 6.26

Competitive Comparison of Colefax Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Colefax 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.


Colefax Group's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Colefax Group's FCF Margin % distribution charts can be found below:

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



Colefax Group FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Apr. 2024 )/Revenue (A: Apr. 2024 )
=10.476/107.162
=9.78 %

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

FCF Margin=Free Cash Flow (Q: Apr. 2024 )/Revenue (Q: Apr. 2024 )
=3.463/55.32
=6.26 %

* 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.


Colefax Group FCF Margin % Related Terms

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Colefax Group Business Description

Traded in Other Exchanges
N/A
Address
19-23 Grosvenor Hill, London, GBR, W1K 3QD
Colefax Group PLC is an international designer and distributor of furnishing fabrics and wallpapers and an international decorating company. The company also sells antiques, interior and architectural design, project management, decorating, and furnishing for private and commercial clients. Its operating segments include the Product division and Decorating division. It generates maximum revenue from the Product Division segment. Geographically, it derives the majority of its revenue from the United States and has a presence in the United Kingdom, Europe, and the Rest of the World.

Colefax Group Headlines

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