Woolworths Group (ASX:WOW) FCF Margin % : 3.66% (As of Dec. 2023)

View and export this data going back to 1993. Start your Free Trial

What is Woolworths Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Woolworths Group's Free Cash Flow for the six months ended in Dec. 2023 was A$1,267 Mil. Woolworths Group's Revenue for the six months ended in Dec. 2023 was A$34,635 Mil. Therefore, Woolworths Group's FCF Margin % for the quarter that ended in Dec. 2023 was 3.66%.

As of today, Woolworths Group's current FCF Yield % is 7.06%.

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

ASX:WOW' s FCF Margin % Range Over the Past 10 Years
Min: 0.64 Med: 2.06 Max: 4.01
Current: 3.99

During the past 13 years, the highest FCF Margin % of Woolworths Group was 4.01%. The lowest was 0.64%. And the median was 2.06%.

ASX:WOW's FCF Margin % is ranked better than
67.2% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.08 vs ASX:WOW: 3.99

Woolworths Group FCF Margin % Historical Data

The historical data trend for Woolworths 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.

Woolworths Group FCF Margin % Chart

Woolworths Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

1.60

3.79

4.01

1.58

3.48

Woolworths Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.84	1.30	2.64	4.37	3.66

Competitive Comparison of Woolworths Group's FCF Margin %

For the Grocery Stores subindustry, Woolworths 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.

Woolworths Group's FCF Margin % Distribution in the Retail - Defensive Industry

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

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

Woolworths Group FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	2235	/	64294
	=	3.48 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1267	/	34635
	=	3.66 %

Woolworths Group FCF Margin % Related Terms

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

Woolworths Group (ASX:WOW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Woolworths Group Ltd (ASX:WOW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WOLWF:USA WWR:Germany

Address

1 Woolworths Way, P.O. Box 8000, Bella Vista, Baulkham Hills, Sydney, NSW, AUS, 2153

Website

https://www.woolworthsgroup.com.au

Woolworths is Australia's largest retailer. Operations include supermarkets in Australia and New Zealand, and the Big W discount department stores. The Australian food division constitutes the majority of group EBIT, followed by New Zealand supermarkets, while Big W is a minor contributor.