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Spectris (LSE:SXS) FCF Margin % : 13.83% (As of Dec. 2023)


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What is Spectris FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spectris's Free Cash Flow for the six months ended in Dec. 2023 was £103 Mil. Spectris's Revenue for the six months ended in Dec. 2023 was £747 Mil. Therefore, Spectris's FCF Margin % for the quarter that ended in Dec. 2023 was 13.83%.

As of today, Spectris's current FCF Yield % is 5.08%.

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

LSE:SXS' s FCF Margin % Range Over the Past 10 Years
Min: 5.06   Med: 10.69   Max: 13.91
Current: 11.77


During the past 13 years, the highest FCF Margin % of Spectris was 13.91%. The lowest was 5.06%. And the median was 10.69%.

LSE:SXS's FCF Margin % is ranked better than
81.82% of 2459 companies
in the Hardware industry
Industry Median: 1.56 vs LSE:SXS: 11.77


Spectris FCF Margin % Historical Data

The historical data trend for Spectris'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.

Spectris FCF Margin % Chart

Spectris 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 9.45 13.69 10.67 5.66 11.77

Spectris 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 10.18 -1.65 11.16 9.57 13.83

Competitive Comparison of Spectris's FCF Margin %

For the Scientific & Technical Instruments subindustry, Spectris'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.


Spectris's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Spectris's FCF Margin % distribution charts can be found below:

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



Spectris FCF Margin % Calculation

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

Spectris'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 )
=170.5/1449.2
=11.77 %

Spectris'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 )
=103.3/746.7
=13.83 %

* 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.


Spectris FCF Margin % Related Terms

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


Spectris (LSE:SXS) Business Description

Traded in Other Exchanges
Address
44-46 Aldwych, Melbourne House, 5th Floor, London, GBR, WC2B 4LL
Spectris PLC supplies measuring instruments for research and industrial applications. The firm operates in four segments: Industrial Solutions, which includes a range of specialty businesses involved in particle measurement and testing; Malvern Panalytical, which provides tools for measuring the structure, size, and amount of particles during research and production; HBK, which makes measuring tools for product design and improvement; and Omega, which provides tools for measuring and controlling temperature, humidity, pressure, and conductivity. Revenue is generated in Asia, Europe, and North America in industries such as pharmaceutical, mining, and academic research.

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