MLSPF (Melrose Industries) FCF Margin % : -5.62% (As of Dec. 2024)

View and export this data going back to 2013. Start your Free Trial

What is Melrose Industries FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Melrose Industries's Free Cash Flow for the six months ended in Dec. 2024 was $-123 Mil. Melrose Industries's Revenue for the six months ended in Dec. 2024 was $2,182 Mil. Therefore, Melrose Industries's FCF Margin % for the quarter that ended in Dec. 2024 was -5.62%.

As of today, Melrose Industries's current FCF Yield % is -4.06%.

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

MLSPF' s FCF Margin % Range Over the Past 10 Years
Min: -7.04 Med: 1.26 Max: 6.65
Current: -7.04

During the past 13 years, the highest FCF Margin % of Melrose Industries was 6.65%. The lowest was -7.04%. And the median was 1.26%.

MLSPF's FCF Margin % is ranked worse than
74.18% of 2975 companies
in the Industrial Products industry
Industry Median: 1.84 vs MLSPF: -7.04

Melrose Industries FCF Margin % Historical Data

The historical data trend for Melrose Industries'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.

Melrose Industries FCF Margin % Chart

Melrose Industries Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

6.65

0.41

4.33

-2.30

-7.04

Melrose Industries Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															11.51	-10.78	5.77	-8.44	-5.62

Competitive Comparison of Melrose Industries's FCF Margin %

For the Specialty Industrial Machinery subindustry, Melrose Industries'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.

Melrose Industries's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Melrose Industries's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Melrose Industries's FCF Margin % falls into.

Save Embed

;

Save Embed

;

Melrose Industries FCF Margin % Calculation

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

Melrose Industries's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-308.47	/	4384.324
	=	-7.04 %

Melrose Industries's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-122.63	/	2182.048
	=	-5.62 %

Melrose Industries FCF Margin % Related Terms

Thank you for viewing the detailed overview of Melrose Industries's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Melrose Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Melrose Industries PLC (OTCPK:MLSPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MROl:UK MRO:UK 27M:Germany

Address

5 Stratton Street, Stratton House, London, GBR, W1J 8LA

Website

https://www.melroseplc.net

Melrose Industries is a UK-based company that manufactures engines and structures products for all major OEMs across civil and defense markets. The company derives around 75% of its revenue from civil and the remaining from defense.In the civil market, the company operates in 90% of existing fleets in service and is a demonstrator partner in the GTF and CFM RISE next-generation engines for narrow-body aircraft.