Focusrite (STU:0FO) FCF Margin % : 21.04% (As of Aug. 2024)

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What is Focusrite FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Focusrite's Free Cash Flow for the six months ended in Aug. 2024 was €20.2 Mil. Focusrite's Revenue for the six months ended in Aug. 2024 was €95.9 Mil. Therefore, Focusrite's FCF Margin % for the quarter that ended in Aug. 2024 was 21.04%.

As of today, Focusrite's current FCF Yield % is -3.49%.

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

STU:0FO' s FCF Margin % Range Over the Past 10 Years
Min: -2.2 Med: 8.66 Max: 20.75
Current: -1.94

During the past 13 years, the highest FCF Margin % of Focusrite was 20.75%. The lowest was -2.20%. And the median was 8.66%.

STU:0FO's FCF Margin % is ranked worse than
74.52% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.845 vs STU:0FO: -1.94

Focusrite FCF Margin % Historical Data

The historical data trend for Focusrite'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.

Focusrite FCF Margin % Chart

Focusrite Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

FCF Margin %

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20.75

18.34

-2.20

6.69

-1.98

Focusrite Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
FCF Margin %	Get a 7-Day Free Trial															-6.82	-3.58	16.29	-26.43	21.04

Competitive Comparison of Focusrite's FCF Margin %

For the Leisure subindustry, Focusrite'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.

Focusrite's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Focusrite's FCF Margin % distribution charts can be found below:

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

Focusrite FCF Margin % Calculation

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

Focusrite's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2024 )	/	Revenue (A: Aug. 2024 )
	=	-3.694	/	186.245
	=	-1.98 %

Focusrite's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	20.176	/	95.916
	=	21.04 %

Focusrite FCF Margin % Related Terms

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Focusrite Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Focusrite PLC (STU:0FO) » Definitions » FCF Margin %

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FOCIF:USA TUNE:UK 0FO:Germany

Address

Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ

Website

https://www.focusriteplc.com

Focusrite PLC is a music and audio products company supplying hardware and software products used by musicians. The company's operating segments include Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. The company generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, the majority of its revenue is generated from Europe, the Middle East and Africa region.

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