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Inspecs Group (LSE:SPEC) FCF Margin % : -0.02% (As of Dec. 2023)


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What is Inspecs Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Inspecs Group's Free Cash Flow for the six months ended in Dec. 2023 was £-0.0 Mil. Inspecs Group's Revenue for the six months ended in Dec. 2023 was £92.1 Mil. Therefore, Inspecs Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.02%.

As of today, Inspecs Group's current FCF Yield % is 12.15%.

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

LSE:SPEC' s FCF Margin % Range Over the Past 10 Years
Min: -7.1   Med: 5.51   Max: 12.52
Current: 3.4

During the past 8 years, the highest FCF Margin % of Inspecs Group was 12.52%. The lowest was -7.10%. And the median was 5.51%.

LSE:SPEC's FCF Margin % is ranked better than
66.79% of 828 companies
in the Medical Devices & Instruments industry
Industry Median: -7.09 vs LSE:SPEC: 3.40

Inspecs Group FCF Margin % Historical Data

The historical data trend for Inspecs 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.

Inspecs Group FCF Margin % Chart

Inspecs Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 12.52 -7.10 5.02 0.25 3.40

Inspecs Group Semi-Annual Data
Dec16 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 -1.71 3.49 -3.29 6.24 -0.02

Competitive Comparison of Inspecs Group's FCF Margin %

For the Medical Instruments & Supplies subindustry, Inspecs 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.

Inspecs Group's FCF Margin % Distribution in the Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Inspecs Group's FCF Margin % distribution charts can be found below:

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


Inspecs Group FCF Margin % Calculation

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

Inspecs 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 )
=6.915/203.292
=3.40 %

Inspecs 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 )
=-0.021/92.093
=-0.02 %

* 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.

Inspecs Group FCF Margin % Related Terms

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Inspecs Group (LSE:SPEC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Inspecs Group PLC (LSE:SPEC) » Definitions » FCF Margin %
Comparable Companies
LSE:BVC LSE:CNSL LSE:TSTL ISRG XPAR:EL BDX XSWX:ALC TSE:7741 WST OCSE:COLO B RMD TSE:4543 XSWX:STMN BAX XPAR:DIM HOLX TSE:7733 COO TSE:6869 SZSE:300896
Traded in Other Exchanges
N/A
Address
Upper Bristol Road, 7-10 Kelso Place, Bath, Somerset, GBR, BA1 3AU
Website
https://www.inspecs.com
Inspecs Group PLC is a designer and manufacturer of eyewear frames and accessories. Its customers include optical and Non-optical retailers, global distributors, and independent opticians. The company operations are spread across the United Kingdom, Europe (excluding the UK), South America, North America, Asia, Africa, and Australia. Its eyewear brands include Superdry, Savile Row, Farah, and Nascar among others.