Marshalls (STU:1QG) FCF Margin % : 14.27% (As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Marshalls FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Marshalls's Free Cash Flow for the six months ended in Dec. 2024 was €53.8 Mil. Marshalls's Revenue for the six months ended in Dec. 2024 was €377.3 Mil. Therefore, Marshalls's FCF Margin % for the quarter that ended in Dec. 2024 was 14.27%.

As of today, Marshalls's current FCF Yield % is 9.93%.

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

STU:1QG' s FCF Margin % Range Over the Past 10 Years
Min: -0.51 Med: 8.5 Max: 12.04
Current: 10.57

During the past 13 years, the highest FCF Margin % of Marshalls was 12.04%. The lowest was -0.51%. And the median was 8.50%.

STU:1QG's FCF Margin % is ranked better than
76.19% of 399 companies
in the Building Materials industry
Industry Median: 4.43 vs STU:1QG: 10.57

Marshalls FCF Margin % Historical Data

The historical data trend for Marshalls'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.

Marshalls FCF Margin % Chart

Marshalls Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-0.51

7.40

7.67

8.48

10.53

Marshalls 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															16.50	3.78	13.72	6.72	14.27

Competitive Comparison of Marshalls's FCF Margin %

For the Building Materials subindustry, Marshalls'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.

Marshalls's FCF Margin % Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, Marshalls's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Marshalls FCF Margin % Calculation

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

Marshalls'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 )
	=	78.718	/	747.58
	=	10.53 %

Marshalls'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 )
	=	53.847	/	377.291
	=	14.27 %

Marshalls FCF Margin % Related Terms

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

Marshalls Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Marshalls PLC (STU:1QG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MSLHl:UK MSLH:UK

Address

Landscape House, Premier Way, Lowfields Business Park, Elland, Halifax, West Yorkshire, GBR, HX5 9HT

Website

https://www.marshalls.co.uk

Marshalls PLC manufactures landscape building, and roofing products, which it sells to customers in both public sector/commercial and domestic end markets. The focus in the public sector and commercial business is on products for architects, local authorities, and contractors, for use in projects such as creating street furniture, paving, and water management. Domestic market customers range from do-it-yourselfers to professional landscapers, driveway installers, and garden designers. It supplies products like Concrete tiles, Clay tiles, Walling, and Concrete bricks among others. The company has three reporting segments: Landscape Products which generates key revenue; Building Products; and Roofing Products. It operates manufacturing sites and quarries throughout the United Kingdom.

Marshalls Headlines

No Headlines