Ashtead Group (LSE:AHT) FCF Margin % : -5.17% (As of Jan. 2024)

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What is Ashtead Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ashtead Group's Free Cash Flow for the three months ended in Jan. 2024 was £-108 Mil. Ashtead Group's Revenue for the three months ended in Jan. 2024 was £2,092 Mil. Therefore, Ashtead Group's FCF Margin % for the quarter that ended in Jan. 2024 was -5.17%.

As of today, Ashtead Group's current FCF Yield % is -0.86%.

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

LSE:AHT' s FCF Margin % Range Over the Past 10 Years
Min: -4.7 Med: 8.88 Max: 27.17
Current: -2.7

During the past 13 years, the highest FCF Margin % of Ashtead Group was 27.17%. The lowest was -4.70%. And the median was 8.88%.

LSE:AHT's FCF Margin % is ranked worse than
73.59% of 1064 companies
in the Business Services industry
Industry Median: 3.78 vs LSE:AHT: -2.70

Ashtead Group FCF Margin % Historical Data

The historical data trend for Ashtead 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.

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Ashtead Group FCF Margin % Chart

Ashtead Group Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

FCF Margin %

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7.96

15.44

27.17

13.82

5.07

Ashtead Group Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															5.38	9.04	-5.47	-7.81	-5.17

Competitive Comparison of Ashtead Group's FCF Margin %

For the Rental & Leasing Services subindustry, Ashtead 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.

Ashtead Group's FCF Margin % Distribution in the Business Services Industry

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

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

Ashtead Group FCF Margin % Calculation

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

Ashtead 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 )
	=	393.55	/	7762.842
	=	5.07 %

Ashtead Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-108.212	/	2091.689
	=	-5.17 %

Ashtead Group FCF Margin % Related Terms

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Ashtead Group (LSE:AHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Ashtead Group PLC (LSE:AHT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ASHTY:USA ASHTF:USA AHTl:UK 0LC:Germany

Address

100 Cheapside, London, GBR, EC2V 6DT

Website

https://www.ashtead-group.com

Ashtead is an equipment rental business with operations in the U.S., Canada, and United Kingdom, operating under the Sunbelt Rentals brand. Earnings are mostly derived from the U.S. where Sunbelt enjoy a number-two market position with a 13% share in a highly fragmented market consisting of national, regional, and independent competitors. Ashtead rents a range of construction, industrial, and general equipment such as aerial lifts, hand-held tools, and forklifts across its more than 1,550 rental stores worldwide.