Headlam Group (LSE:HEAD) FCF Margin % : -2.69% (As of Dec. 2024)

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What is Headlam Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Headlam Group's Free Cash Flow for the six months ended in Dec. 2024 was £-8.1 Mil. Headlam Group's Revenue for the six months ended in Dec. 2024 was £300.6 Mil. Therefore, Headlam Group's FCF Margin % for the quarter that ended in Dec. 2024 was -2.69%.

As of today, Headlam Group's current FCF Yield % is -4.20%.

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

LSE:HEAD' s FCF Margin % Range Over the Past 10 Years
Min: -0.87 Med: 4.18 Max: 8.22
Current: -0.51

During the past 13 years, the highest FCF Margin % of Headlam Group was 8.22%. The lowest was -0.87%. And the median was 4.18%.

LSE:HEAD's FCF Margin % is ranked worse than
64.19% of 430 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 2.38 vs LSE:HEAD: -0.51

Headlam Group FCF Margin % Historical Data

The historical data trend for Headlam 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.

Headlam Group FCF Margin % Chart

Headlam Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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8.22

1.03

-0.44

-0.87

-0.51

Headlam Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															4.09	1.15	-2.93	1.74	-2.69

Competitive Comparison of Headlam Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Headlam 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.

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

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

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

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Headlam Group FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-3	/	593.1
	=	-0.51 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-8.1	/	300.6
	=	-2.69 %

Headlam Group FCF Margin % Related Terms

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Headlam Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Headlam Group PLC (LSE:HEAD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HEADl:UK HEAD.GB:UK

Address

Gorsey Lane, Coleshill, PO Box 1, Birmingham, GBR, B46 1LW

Website

https://www.headlam.com

Headlam Group PLC trades on floor covering products in the United Kingdom market. It operates its business across the UK and in Continental Europe also providing next-day delivery service for its products. The company to be able to offer its services has developed an independent operating structure that includes over 50 different businesses across the UK and a few more in continental Europe. Every segment represents an individual trading operation, and each operation is wholly aligned with the sales, marketing, supply, and distribution of floor-covering products.

Headlam Group Headlines

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