GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » H.R.Owen PLC (LSE:HRO) » Definitions » FCF Margin %

H.R.Owen (LSE:HRO) FCF Margin % : -0.55% (As of Dec. 2013)


View and export this data going back to . Start your Free Trial

What is H.R.Owen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H.R.Owen's Free Cash Flow for the six months ended in Dec. 2013 was £-0.7 Mil. H.R.Owen's Revenue for the six months ended in Dec. 2013 was £126.8 Mil. Therefore, H.R.Owen's FCF Margin % for the quarter that ended in Dec. 2013 was -0.55%.

As of today, H.R.Owen's current FCF Yield % is 0.00%.

The historical rank and industry rank for H.R.Owen's FCF Margin % or its related term are showing as below:

LSE:HRO' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 1.47
Current: 1.47


During the past 13 years, the highest FCF Margin % of H.R.Owen was 1.47%. The lowest was 0.00%. And the median was 0.00%.

LSE:HRO's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.9 vs LSE:HRO: 1.47


H.R.Owen FCF Margin % Historical Data

The historical data trend for H.R.Owen'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.

H.R.Owen FCF Margin % Chart

H.R.Owen Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.25 -0.87 -2.96 -0.49 1.47

H.R.Owen Semi-Annual Data
Jun04 Dec04 Jun05 Dec05 Jun06 Dec06 Jun07 Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13
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 -5.34 0.18 -1.23 3.38 -0.55

Competitive Comparison of H.R.Owen's FCF Margin %

For the Specialty Retail subindustry, H.R.Owen'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.


H.R.Owen's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, H.R.Owen's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H.R.Owen's FCF Margin % falls into.



H.R.Owen FCF Margin % Calculation

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

H.R.Owen's FCF Margin for the fiscal year that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2013 )/Revenue (A: Dec. 2013 )
=3.834/261.096
=1.47 %

H.R.Owen's FCF Margin for the quarter that ended in Dec. 2013 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2013 )/Revenue (Q: Dec. 2013 )
=-0.702/126.81
=-0.55 %

* 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.


H.R.Owen FCF Margin % Related Terms

Thank you for viewing the detailed overview of H.R.Owen's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


H.R.Owen Business Description

Traded in Other Exchanges
N/A
Address
H.R.Owen PLC operates a number of vehicle franchises in the prestige and specialist car market for both sales and aftersales, predominantly in the London area. It is organised into two main business segments: the sale of new and used motor vehicles and an aftersales operations consisting of the servicing of vehicles, sales of parts and bodyshop repairs. It operates retail outlets in London, Berkshire, Gloucestershire, Hertfordshire, Surrey, and Manchester, which includes fourteen sales franchises and thirteen aftersales franchises for its Aston Martin, Bentley, Bugatti, Ferrari, Lamborghini, Maserati, Pagani and Rolls-Royce marques. It also operates aftersales only franchises for Audi, BMW, Lotus and MINI. The Company operates entirely in the United Kingdom.

H.R.Owen Headlines

No Headlines