Titon Holdings (LSE:TON) FCF Margin % : 2.05% (As of Mar. 2024)

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What is Titon Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Titon Holdings's Free Cash Flow for the six months ended in Mar. 2024 was £0.19 Mil. Titon Holdings's Revenue for the six months ended in Mar. 2024 was £9.11 Mil. Therefore, Titon Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 2.05%.

As of today, Titon Holdings's current FCF Yield % is 10.48%.

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

LSE:TON' s FCF Margin % Range Over the Past 10 Years
Min: -11.17 Med: 2.69 Max: 10.55
Current: 4.87

During the past 13 years, the highest FCF Margin % of Titon Holdings was 10.55%. The lowest was -11.17%. And the median was 2.69%.

LSE:TON's FCF Margin % is ranked better than
61.93% of 1723 companies
in the Construction industry
Industry Median: 2.5 vs LSE:TON: 4.87

Titon Holdings FCF Margin % Historical Data

The historical data trend for Titon Holdings'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.

Titon Holdings FCF Margin % Chart

Titon Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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7.95

10.55

0.99

-11.17

2.30

Titon Holdings Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-5.81	-16.98	-2.00	7.37	2.05

Competitive Comparison of Titon Holdings's FCF Margin %

For the Building Products & Equipment subindustry, Titon Holdings'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.

Titon Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Titon Holdings's FCF Margin % distribution charts can be found below:

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

Titon Holdings FCF Margin % Calculation

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

Titon Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	0.514	/	22.334
	=	2.30 %

Titon Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.187	/	9.107
	=	2.05 %

Titon Holdings FCF Margin % Related Terms

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Titon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Titon Holdings PLC (LSE:TON) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

894 The Crescent, Colchester Business Park, Colchester, Essex, GBR, CO4 9YQ

Website

https://www.titon.com

Titon Holdings PLC is a UK-based company. Its core business is to design, manufacture, and market ventilation products and door and window fittings. It is engaged in the manufacturing and sale of passive and powered ventilation products to house builders, distributors, construction companies, electrical contractors, and window, and door manufacturers. In addition, it acts as a supplier of window handles, hinges, and locking mechanisms to door and window manufacturing customers. The company has four geographic segments namely the United Kingdom, South Korea, North America, and all other countries. The majority of the company's revenue comes from the United Kingdom.

Titon Holdings Headlines

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