Lowe's (WBO:LOWE) FCF Margin % : 3.61% (As of Oct. 2024)

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What is Lowe's FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lowe's's Free Cash Flow for the three months ended in Oct. 2024 was €668 Mil. Lowe's's Revenue for the three months ended in Oct. 2024 was €18,516 Mil. Therefore, Lowe's's FCF Margin % for the quarter that ended in Oct. 2024 was 3.61%.

As of today, Lowe's's current FCF Yield % is 5.26%.

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

WBO:LOWE' s FCF Margin % Range Over the Past 10 Years
Min: 3.9 Med: 7 Max: 10.33
Current: 9.38

During the past 13 years, the highest FCF Margin % of Lowe's was 10.33%. The lowest was 3.90%. And the median was 7.00%.

WBO:LOWE's FCF Margin % is ranked better than
76.56% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs WBO:LOWE: 9.38

Lowe's FCF Margin % Historical Data

The historical data trend for Lowe's'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.

Lowe's FCF Margin % Chart

Lowe's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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3.90

10.33

8.58

6.96

7.15

Lowe's Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
FCF Margin %	Get a 7-Day Free Trial															2.37	2.62	18.16	11.56	3.61

Competitive Comparison of Lowe's's FCF Margin %

For the Home Improvement Retail subindustry, Lowe's'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.

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

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

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

Lowe's FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	5669.568	/	79294.086
	=	7.15 %

Lowe's's FCF Margin for the quarter that ended in Oct. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2024 )	/	Revenue (Q: Oct. 2024 )
	=	668.304	/	18516.06
	=	3.61 %

Lowe's FCF Margin % Related Terms

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Lowe's Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lowe's Companies Inc (WBO:LOWE) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LOW:USA LOW:Mexico 1LOW:Italy 0JVQ:UK LWE:Germany LWE:Germany LOWC34:Brazil

Address

1000 Lowes Boulevard, Mooresville, NC, USA, 28117

Website

https://www.lowes.com

Lowe's is the second-largest home improvement retailer in the world, operating more than 1,700 stores in the United States, after the 2023 divestiture of its Canadian locations (RONA, Lowe's Canada, Réno-Dépôt, and Dick's Lumber). The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 75% of sales) and do-it-for-me customers, but has expanded its commercial and professional business clients to 25% from less than 20% in the past six years. We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.

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