GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » McBride PLC (LSE:MCB) » Definitions » FCF Margin %

McBride (LSE:MCB) FCF Margin % : 5.41% (As of Dec. 2023)


View and export this data going back to 1995. Start your Free Trial

What is McBride FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. McBride's Free Cash Flow for the six months ended in Dec. 2023 was £25.3 Mil. McBride's Revenue for the six months ended in Dec. 2023 was £468.0 Mil. Therefore, McBride's FCF Margin % for the quarter that ended in Dec. 2023 was 5.41%.

As of today, McBride's current FCF Yield % is 12.63%.

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

LSE:MCB' s FCF Margin % Range Over the Past 10 Years
Min: -6.83   Med: 0.2   Max: 4.6
Current: 2.61


During the past 13 years, the highest FCF Margin % of McBride was 4.60%. The lowest was -6.83%. And the median was 0.20%.

LSE:MCB's FCF Margin % is ranked better than
53.77% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs LSE:MCB: 2.61


McBride FCF Margin % Historical Data

The historical data trend for McBride'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.

McBride FCF Margin % Chart

McBride Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.58 4.60 -1.35 -6.83 -0.10

McBride 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 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 -2.13 -11.10 0.02 -0.22 5.41

Competitive Comparison of McBride's FCF Margin %

For the Household & Personal Products subindustry, McBride'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.


McBride's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, McBride's FCF Margin % distribution charts can be found below:

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



McBride FCF Margin % Calculation

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

McBride'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 )
=-0.9/889
=-0.10 %

McBride'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 )
=25.3/468
=5.41 %

* 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.


McBride FCF Margin % Related Terms

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


McBride (LSE:MCB) Business Description

Traded in Other Exchanges
Address
Middleton Way, Middleton, Manchester, GBR, M24 4DP
McBride PLC is a manufacturer and distributer of cleaning products for the domestic household and professional cleaning and hygiene markets. The company's operating segment includes Liquids; Unit Dosing; Powders; Aerosols; Asia Pacific and Corporate. It generates maximum revenue from the Liquids segment. The Liquids segment includes anything sold in a bottle or pouch, such as washing up liquid, bleach, and disinfecting sprays. Geographically, it derives a majority of its revenue from Other European regions.

McBride (LSE:MCB) Headlines

From GuruFocus