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Water Intelligence (LSE:WATR) FCF Margin % : 6.46% (As of Jun. 2023)


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What is Water Intelligence FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Water Intelligence's Free Cash Flow for the six months ended in Jun. 2023 was £1.98 Mil. Water Intelligence's Revenue for the six months ended in Jun. 2023 was £30.63 Mil. Therefore, Water Intelligence's FCF Margin % for the quarter that ended in Jun. 2023 was 6.46%.

As of today, Water Intelligence's current FCF Yield % is 8.65%.

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

LSE:WATR' s FCF Margin % Range Over the Past 10 Years
Min: -0.11   Med: 6.76   Max: 15.21
Current: 9.54


During the past 13 years, the highest FCF Margin % of Water Intelligence was 15.21%. The lowest was -0.11%. And the median was 6.76%.

LSE:WATR's FCF Margin % is ranked better than
71.68% of 1070 companies
in the Business Services industry
Industry Median: 3.485 vs LSE:WATR: 9.54


Water Intelligence FCF Margin % Historical Data

The historical data trend for Water Intelligence'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.

Water Intelligence FCF Margin % Chart

Water Intelligence Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.07 7.42 15.21 6.48 7.35

Water Intelligence Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 7.39 5.73 1.93 12.75 6.46

Competitive Comparison of Water Intelligence's FCF Margin %

For the Specialty Business Services subindustry, Water Intelligence'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.


Water Intelligence's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Water Intelligence's FCF Margin % distribution charts can be found below:

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



Water Intelligence FCF Margin % Calculation

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

Water Intelligence's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=4.305/58.564
=7.35 %

Water Intelligence's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=1.979/30.631
=6.46 %

* 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.


Water Intelligence FCF Margin % Related Terms

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Water Intelligence (LSE:WATR) Business Description

Traded in Other Exchanges
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The revenues are derived from the American leak detection business.

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