Travis Perkins (LSE:TPK) FCF Margin %: 7.92% (As of Dec. 2025) — 176% Above Median


LSE:TPK Travis Perkins PLC LSE:TPK
71 GF Score
Price £5.34
GF Value £7.12
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Travis Perkins FCF Margin %?

Travis Perkins LSE:TPK -1.48% 71 FCF Margin % is 7.92% as of Dec. 2025, which is 176% above its 10-year median of 2.87. GuruFocus rates LSE:TPK with a GF Score™ of 71/100 and a GF Value™ of £7.12 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 155 Industrial Distribution companies, Travis Perkins ranks better than 65.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Travis Perkins's Free Cash Flow for the six months ended in Dec. 2025 was £180 Mil. Travis Perkins's Revenue for the six months ended in Dec. 2025 was £2,265 Mil. Therefore, Travis Perkins's FCF Margin % for the quarter that ended in Dec. 2025 was 7.92%.

As of today, Travis Perkins's current FCF Yield % is 26.37%.

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

LSE:TPK' s FCF Margin % Range Over the Past 10 Years
Min: 0.87   Med: 2.87   Max: 10.37
Current: 6.53


During the past 13 years, the highest FCF Margin % of Travis Perkins was 10.37%. The lowest was 0.87%. And the median was 2.87%.

LSE:TPK's FCF Margin % is ranked better than
65.81% of 155 companies
in the Industrial Distribution industry
Industry Median: 4.09 vs LSE:TPK: 6.53


Travis Perkins FCF Margin % Related Terms


Travis Perkins FCF Margin % Historical Data

* Premium members only.

The historical data trend for Travis Perkins'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.

Travis Perkins FCF Margin % Chart

Travis Perkins Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.59 2.34 1.76 4.45 6.53

Travis Perkins Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.26 5.10 3.78 5.15 7.92

LSE:TPK vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Travis Perkins'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.


Travis Perkins FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Travis Perkins's FCF Margin % distribution charts can be found below:

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


LSE:TPK
71GF Score
Travis Perkins PLC LSE:TPK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Travis Perkins FCF Margin % Calculation

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

Travis Perkins's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=298/4564.6
=6.53 %

Travis Perkins's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=179.5/2265.1
=7.92 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.92% mean?
Travis Perkins (LSE:TPK) has a FCF Margin % of 7.92% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Travis Perkins and its competitors. This is 176% above median its historical median of 2.87. Over the past decade, Travis Perkins' FCF Margin % has ranged from 0.87 to 10.37. According to the industry distribution chart, Travis Perkins ranks #53 out of 155 companies in the Industrial Distribution industry, placing it in the top 34.2%.
Is Travis Perkins' FCF Margin % too high?
Travis Perkins' current FCF Margin % of 7.92% is 176% above median its 10-year median of 2.87. Over the past 10 years, this metric has ranged from a low of 0.87 to a high of 10.37. The Industrial Distribution industry median FCF Margin % is 4.09. Travis Perkins' value of 7.92% is 93.6% above this industry median. Based on the distribution chart, Travis Perkins ranks #53 out of 155 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Travis Perkins has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Travis Perkins' FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Travis Perkins ranks #53 out of 155 companies for FCF Margin %. This puts Travis Perkins in the upper half of its industry. The industry median FCF Margin % is 4.09. Travis Perkins' value of 7.92% is 93.6% above this benchmark. Historically, Travis Perkins' own FCF Margin % has ranged from 0.87 to 10.37 over the past decade. While the company's 10-year median is 2.87 vs. the industry median of 4.09, Travis Perkins has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.09, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Travis Perkins's current FCF Margin % of 7.92% is 93.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Travis Perkins and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Travis Perkins's current FCF Margin % is 7.92%, which is 176% above median its own 10-year median of 2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travis Perkins stock overvalued right now?
Based on GuruFocus' analysis, Travis Perkins (LSE:TPK) is currently considered Modestly Undervalued. The stock's GF Value™ is £7.12, compared to a current price of £5.34 — trading 25.1% below its estimated fair value. The current FCF Margin % is 7.92%, which is 176% above median its 10-year median of 2.87 and 93.6% above the Industrial Distribution industry median of 4.09. Travis Perkins' overall GF Score™ is 71/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Travis Perkins (LSE:TPK), the current FCF Margin % is 7.92% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Travis Perkins (LSE:TPK) Overvalued in 2026?

Based on GuruFocus' analysis, Travis Perkins stock appears to be undervalued. The current stock price of £5.34 is trading 25.1% below its estimated GF Value™ of £7.12. GuruFocus considers Travis Perkins to be Modestly Undervalued.

Key valuation signals for LSE:TPK:

  • FCF Margin %: 7.92% (176% above median its 10-year median of 2.87)
  • GF Value™: £7.12 vs. price of £5.34 (25.1% below fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 93.6% above the Industrial Distribution median (#53 of 155)

No single metric tells the full story. See the LSE:TPK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Travis Perkins Business Description

Address Rye Hill Close, Ryehill House, Lodge Farm Industrial Estate, Northampton, GBR, NN5 7UA
Travis Perkins PLC makes and sells products to the construction and home improvement industries in the United Kingdom. It offers commercial and industrial heating and cooling solutions, air conditioning, refrigeration, heat pump equipment and installation materials, and interior building products, among others. The company organizes itself into two segments: Merchanting, which generates maximum revenue, and Toolstation. The Merchanting segment sells building materials at prices specifically negotiated with customers, with variation in the products offered in each branch. The Toolstation segment includes both the UK and Benelux businesses, and sells building materials at a fixed price, with a fixed range in each store. Geographically, the company mainly operates in the United Kingdom.
71GF Score

Get the complete analysis for LSE:TPK

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£5.34
Price
£7.12
GF Value