Portmeirion Group (LSE:PMP) FCF Margin % : 14.90% (As of Dec. 2023)

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What is Portmeirion Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Portmeirion Group's Free Cash Flow for the six months ended in Dec. 2023 was £8.7 Mil. Portmeirion Group's Revenue for the six months ended in Dec. 2023 was £58.6 Mil. Therefore, Portmeirion Group's FCF Margin % for the quarter that ended in Dec. 2023 was 14.90%.

As of today, Portmeirion Group's current FCF Yield % is 21.08%.

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

LSE:PMP' s FCF Margin % Range Over the Past 10 Years
Min: -5.65 Med: 5.63 Max: 13.45
Current: 6.49

During the past 13 years, the highest FCF Margin % of Portmeirion Group was 13.45%. The lowest was -5.65%. And the median was 5.63%.

LSE:PMP's FCF Margin % is ranked better than
63.36% of 423 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.36 vs LSE:PMP: 6.49

Portmeirion Group FCF Margin % Historical Data

The historical data trend for Portmeirion 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.

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Portmeirion Group FCF Margin % Chart

Portmeirion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-2.79

5.06

1.08

-5.65

6.49

Portmeirion Group 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															2.47	-11.13	-1.84	-4.68	14.90

Competitive Comparison of Portmeirion Group's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Portmeirion 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.

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

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

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

Portmeirion Group FCF Margin % Calculation

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

Portmeirion Group'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 )
	=	6.671	/	102.743
	=	6.49 %

Portmeirion Group'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 )
	=	8.737	/	58.621
	=	14.90 %

Portmeirion Group FCF Margin % Related Terms

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Portmeirion Group (LSE:PMP) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

London Road, Stoke-on-Trent, GBR, ST4 7QQ

Website

https://www.portmeiriongroup.com

Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.

Portmeirion Group (LSE:PMP) Headlines

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