Hercules Site Services (LSE:HERC) FCF Margin % : 2.72% (As of Sep. 2024)

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What is Hercules Site Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hercules Site Services's Free Cash Flow for the six months ended in Sep. 2024 was £1.4 Mil. Hercules Site Services's Revenue for the six months ended in Sep. 2024 was £53.1 Mil. Therefore, Hercules Site Services's FCF Margin % for the quarter that ended in Sep. 2024 was 2.72%.

As of today, Hercules Site Services's current FCF Yield % is 14.88%.

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

LSE:HERC' s FCF Margin % Range Over the Past 10 Years
Min: -11.23 Med: 1.32 Max: 14.02
Current: 5.64

During the past 8 years, the highest FCF Margin % of Hercules Site Services was 14.02%. The lowest was -11.23%. And the median was 1.32%.

LSE:HERC's FCF Margin % is ranked better than
64.53% of 1717 companies
in the Construction industry
Industry Median: 2.44 vs LSE:HERC: 5.64

Hercules Site Services FCF Margin % Historical Data

The historical data trend for Hercules Site Services'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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Hercules Site Services FCF Margin % Chart

Hercules Site Services Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

FCF Margin %

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14.02

-5.98

-11.23

4.72

5.64

Hercules Site Services Semi-Annual Data
	Sep17	Sep18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial								-10.90	-0.81	0.55	8.81	2.72

Competitive Comparison of Hercules Site Services's FCF Margin %

For the Engineering & Construction subindustry, Hercules Site Services'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.

Hercules Site Services's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Hercules Site Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hercules Site Services's FCF Margin % falls into.

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Hercules Site Services FCF Margin % Calculation

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

Hercules Site Services's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2024 )	/	Revenue (A: Sep. 2024 )
	=	5.747	/	101.934
	=	5.64 %

Hercules Site Services'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 )
	=	1.447	/	53.134
	=	2.72 %

Hercules Site Services FCF Margin % Related Terms

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Hercules Site Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Hercules Site Services PLC (LSE:HERC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Broadway Lane, South Cerney, Lakeside Business Park, Hercules Court, Cirencester, GBR, GL7 5XZ

Website

https://www.hercules-construction.co.uk

Hercules Site Services PLC provides labour and construction services to blue-chip clients in the UK infrastructure sector. has four reportable segments: Labour supply, civil projects, the provision of suction excavator services and other activities. It generates maximum revenue from Labour supply segment. Labour supply is its core business, supplying skilled and qualified labour to construction companies to deliver key infrastructure, civil engineering, utilities, groundworks, highway, and railway projects. Its construction services business is made up of Civil Projects, where it partners with contractors to provide end-to-end project delivery for civil engineering contracts, and Specialist Plant Hire, where the company hires out its fleet of suction excavators.