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Wickes Group (LSE:WIX) FCF Margin % : -3.10% (As of Dec. 2023)


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What is Wickes Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wickes Group's Free Cash Flow for the six months ended in Dec. 2023 was £-23 Mil. Wickes Group's Revenue for the six months ended in Dec. 2023 was £726 Mil. Therefore, Wickes Group's FCF Margin % for the quarter that ended in Dec. 2023 was -3.10%.

As of today, Wickes Group's current FCF Yield % is 41.56%.

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

LSE:WIX' s FCF Margin % Range Over the Past 10 Years
Min: 4.88   Med: 8.25   Max: 14.19
Current: 9.08


During the past 6 years, the highest FCF Margin % of Wickes Group was 14.19%. The lowest was 4.88%. And the median was 8.25%.

LSE:WIX's FCF Margin % is ranked better than
74.57% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs LSE:WIX: 9.08


Wickes Group FCF Margin % Historical Data

The historical data trend for Wickes Group'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.

Wickes Group FCF Margin % Chart

Wickes Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 6.53 14.19 4.88 7.41 9.08

Wickes Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.19 14.51 -0.49 19.77 -3.10

Competitive Comparison of Wickes Group's FCF Margin %

For the Home Improvement Retail subindustry, Wickes Group'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.


Wickes Group's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Wickes Group's FCF Margin % distribution charts can be found below:

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



Wickes Group FCF Margin % Calculation

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

Wickes Group'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 )
=141.1/1553.8
=9.08 %

Wickes Group'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 )
=-22.5/726.1
=-3.10 %

* 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.


Wickes Group FCF Margin % Related Terms

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Wickes Group (LSE:WIX) Business Description

Traded in Other Exchanges
Address
19 Colonial Way, Vision House, Watford, GBR, WD24 4JL
Wickes Group PLC is a digitally-led, service-enabled home improvement retailer, delivering choice, convenience, value service to customers across the United Kingdom. Its three key customers include the Local Trade, DIY and Do It For Me (DIFM). The company operates from its network of 232 right-sized stores, which support nationwide fulfilment from convenient locations throughout the United Kingdom, and through its digital channels including its website, TradePro mobile app for trade members and its DIY app. These digital channels allow customers to research and order an extended range of its products and services and arrange virtual and in-person design consultations. The company has a single operating segment.