GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » International Distribution Services PLC (OTCPK:ROYMF) » Definitions » FCF Margin %

ROYMF (International Distribution Services) FCF Margin % : -0.05% (As of Sep. 2024)


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

What is International Distribution Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. International Distribution Services's Free Cash Flow for the six months ended in Sep. 2024 was $-4 Mil. International Distribution Services's Revenue for the six months ended in Sep. 2024 was $8,390 Mil. Therefore, International Distribution Services's FCF Margin % for the quarter that ended in Sep. 2024 was -0.05%.

As of today, International Distribution Services's current FCF Yield % is -4.10%.

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

ROYMF' s FCF Margin % Range Over the Past 10 Years
Min: -1.34   Med: 3.71   Max: 6.54
Current: -1.04


During the past 13 years, the highest FCF Margin % of International Distribution Services was 6.54%. The lowest was -1.34%. And the median was 3.71%.

ROYMF's FCF Margin % is ranked worse than
69.11% of 968 companies
in the Transportation industry
Industry Median: 3.85 vs ROYMF: -1.04


International Distribution Services FCF Margin % Historical Data

The historical data trend for International Distribution Services'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.

International Distribution Services FCF Margin % Chart

International Distribution Services Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.61 6.54 4.38 -0.45 -1.34

International Distribution Services Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 -2.98 1.93 -0.56 -2.01 -0.05

Competitive Comparison of International Distribution Services's FCF Margin %

For the Integrated Freight & Logistics subindustry, International Distribution Services'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.


International Distribution Services's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, International Distribution Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where International Distribution Services's FCF Margin % falls into.



International Distribution Services FCF Margin % Calculation

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

International Distribution Services's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-216.01/16110.546
=-1.34 %

International Distribution Services's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-3.969/8390.212
=-0.05 %

* 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.


International Distribution Services FCF Margin % Related Terms

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


International Distribution Services Business Description

Traded in Other Exchanges
Address
185 Farringdon Road, London, GBR, EC1A 1AA
International Distribution Services PLC is a postal and delivery service company domiciled in the United Kingdom. It delivers parcels and letters, produces stamps, and provides marketing services under the Royal Mail and Parcelforce brands. It organizes itself into two segments, based on geography: Royal Mail U.K. operations and GLS non-U.K. operations. Royal Mail derives the majority of revenue from U.K. operations, the company's domestic business. Non-U.K. operations principally include operations across Europe and the United States.

International Distribution Services Headlines