Ultimate Products (LSE:ULTP) FCF Margin % : 14.11% (As of Jan. 2024)

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What is Ultimate Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ultimate Products's Free Cash Flow for the six months ended in Jan. 2024 was £11.9 Mil. Ultimate Products's Revenue for the six months ended in Jan. 2024 was £84.2 Mil. Therefore, Ultimate Products's FCF Margin % for the quarter that ended in Jan. 2024 was 14.11%.

As of today, Ultimate Products's current FCF Yield % is 17.26%.

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

LSE:ULTP' s FCF Margin % Range Over the Past 10 Years
Min: -3.41 Med: 4.41 Max: 13.11
Current: 12.45

During the past 10 years, the highest FCF Margin % of Ultimate Products was 13.11%. The lowest was -3.41%. And the median was 4.41%.

LSE:ULTP's FCF Margin % is ranked better than
84.2% of 424 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 3.345 vs LSE:ULTP: 12.45

Ultimate Products FCF Margin % Historical Data

The historical data trend for Ultimate Products'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.

Ultimate Products FCF Margin % Chart

Ultimate Products Annual Data

Trend

Apr14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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3.16

13.11

5.01

1.74

11.66

Ultimate Products Semi-Annual Data
	Jul16	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial										-8.30	14.32	12.55	10.67	14.11

Competitive Comparison of Ultimate Products's FCF Margin %

For the Furnishings, Fixtures & Appliances subindustry, Ultimate Products'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.

Ultimate Products's FCF Margin % Distribution in the Furnishings, Fixtures & Appliances Industry

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

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

Ultimate Products FCF Margin % Calculation

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

Ultimate Products's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	19.399	/	166.315
	=	11.66 %

Ultimate Products's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	11.874	/	84.179
	=	14.11 %

Ultimate Products FCF Margin % Related Terms

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Ultimate Products (LSE:ULTP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Ultimate Products PLC (LSE:ULTP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ULTPl:UK 3DJ:Germany

Address

Victoria Street, Manor Mill, Chadderton, Oldham, Manchester, GBR, OL9 0DD

Website

https://www.upplc.com

Ultimate Products PLC design, develop and distribute homeware products across its key brands, including household names Salter and Beldray. It has Products divisons such as Cookshop, Audio, Laundry, Electrical SDA, Tabletop, Luggage, Heating and Cooling. The company operates in United Kingdom, Europe and the rest of the world.

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