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Frasers Group (LSE:FRAS) FCF Margin % : 7.59% (As of Oct. 2023)


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What is Frasers Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Frasers Group's Free Cash Flow for the six months ended in Oct. 2023 was £210 Mil. Frasers Group's Revenue for the six months ended in Oct. 2023 was £2,770 Mil. Therefore, Frasers Group's FCF Margin % for the quarter that ended in Oct. 2023 was 7.59%.

As of today, Frasers Group's current FCF Yield % is 3.58%.

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

LSE:FRAS' s FCF Margin % Range Over the Past 10 Years
Min: -4.87   Med: 3.29   Max: 8.51
Current: 2.5


During the past 13 years, the highest FCF Margin % of Frasers Group was 8.51%. The lowest was -4.87%. And the median was 3.29%.

LSE:FRAS's FCF Margin % is ranked worse than
53.28% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs LSE:FRAS: 2.50


Frasers Group FCF Margin % Historical Data

The historical data trend for Frasers Group'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.

Frasers Group FCF Margin % Chart

Frasers Group Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 1.34 8.51 6.34 1.30

Frasers Group Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 16.83 -3.61 5.31 -2.34 7.59

Competitive Comparison of Frasers Group's FCF Margin %

For the Specialty Retail subindustry, Frasers Group'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.


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

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

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



Frasers Group FCF Margin % Calculation

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

Frasers Group's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=72.3/5556.7
=1.30 %

Frasers Group's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=210.1/2769.6
=7.59 %

* 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.


Frasers Group FCF Margin % Related Terms

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Frasers Group (LSE:FRAS) Business Description

Traded in Other Exchanges
Address
Unit A, Brook Park East, Shirebrook, GBR, NG20 8RY
Frasers Group PLC is a U.K. sports goods retailer. The company operates stores in the United Kingdom and continental Europe, including premium lifestyle stores in the U.K. The diversified portfolio, consists of globally recognized brands, such as Dunlop, Lonsdale, Nike, Adidas, Under Armour, Puma, Karrimor, Kangol, Slazenger, Everlast, No Fear, and Firetrap, among others. Sports Direct International sells through stand-alone stores and multi-fascia retail spaces, department stores, and online. The premium lifestyle portfolio operates under the Flannels, Cruise, USC, and Van Mildert fascias.

Frasers Group (LSE:FRAS) Headlines

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