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Inchcape (LSE:INCH) FCF Margin % : 4.65% (As of Dec. 2023)


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What is Inchcape FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inchcape's Free Cash Flow for the six months ended in Dec. 2023 was £271 Mil. Inchcape's Revenue for the six months ended in Dec. 2023 was £5,820 Mil. Therefore, Inchcape's FCF Margin % for the quarter that ended in Dec. 2023 was 4.65%.

As of today, Inchcape's current FCF Yield % is 15.10%.

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

LSE:INCH' s FCF Margin % Range Over the Past 10 Years
Min: 2.27   Med: 3.2   Max: 5.24
Current: 4.37


During the past 13 years, the highest FCF Margin % of Inchcape was 5.24%. The lowest was 2.27%. And the median was 3.20%.

LSE:INCH's FCF Margin % is ranked better than
66.98% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs LSE:INCH: 4.37


Inchcape FCF Margin % Historical Data

The historical data trend for Inchcape'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.

Inchcape FCF Margin % Chart

Inchcape Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 3.03 4.53 5.24 4.37

Inchcape Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 3.35 6.72 3.87 4.08 4.65

Competitive Comparison of Inchcape's FCF Margin %

For the Auto & Truck Dealerships subindustry, Inchcape'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.


Inchcape's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Inchcape's FCF Margin % distribution charts can be found below:

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



Inchcape FCF Margin % Calculation

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

Inchcape's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=500/11447
=4.37 %

Inchcape's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=270.5/5819.5
=4.65 %

* 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.


Inchcape FCF Margin % Related Terms

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Inchcape (LSE:INCH) Business Description

Traded in Other Exchanges
Address
22a St James's Square, London, GBR, SW1Y 5LP
Inchcape PLC, headquartered in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has four reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Europe, Asia Pacific (APAC), the Americas, and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.

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