Allegion (LTS:0Y5C) FCF Margin % : 2.67% (As of Mar. 2024)

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What is Allegion FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allegion's Free Cash Flow for the three months ended in Mar. 2024 was $24 Mil. Allegion's Revenue for the three months ended in Mar. 2024 was $894 Mil. Therefore, Allegion's FCF Margin % for the quarter that ended in Mar. 2024 was 2.67%.

As of today, Allegion's current FCF Yield % is 4.83%.

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

LTS:0Y5C' s FCF Margin % Range Over the Past 10 Years
Min: 9.65 Med: 14.48 Max: 16.29
Current: 13.63

During the past 13 years, the highest FCF Margin % of Allegion was 16.29%. The lowest was 9.65%. And the median was 14.48%.

LTS:0Y5C's FCF Margin % is ranked better than
81.54% of 1067 companies
in the Business Services industry
Industry Median: 3.73 vs LTS:0Y5C: 13.63

Allegion FCF Margin % Historical Data

The historical data trend for Allegion'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.

Allegion FCF Margin % Chart

Allegion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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14.81

16.29

15.46

12.09

14.14

Allegion Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															5.06	15.72	14.20	21.84	2.67

Competitive Comparison of Allegion's FCF Margin %

For the Security & Protection Services subindustry, Allegion'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.

Allegion's FCF Margin % Distribution in the Business Services Industry

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

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

Allegion FCF Margin % Calculation

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

Allegion's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	516.4	/	3650.8
	=	14.14 %

Allegion's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	23.9	/	893.9
	=	2.67 %

Allegion FCF Margin % Related Terms

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Allegion (LTS:0Y5C) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allegion PLC (LTS:0Y5C) » Definitions » FCF Margin %

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Traded in Other Exchanges

ALLE:USA

Address

Harcourt Road, Iveagh Court, Block D, Dublin 2, IRL, D02 VH94

Website

https://www.allegion.com

Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2022, Allegion generated 73% of sales in the United States. The company mainly competes with Sweden-based Assa Abloy and Switzerland-based Dormakaba.

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