Willis Towers Watson (LTS:0Y4Q) FCF Margin % : -1.54% (As of Mar. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Willis Towers Watson FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Willis Towers Watson's Free Cash Flow for the three months ended in Mar. 2024 was $-36 Mil. Willis Towers Watson's Revenue for the three months ended in Mar. 2024 was $2,341 Mil. Therefore, Willis Towers Watson's FCF Margin % for the quarter that ended in Mar. 2024 was -1.54%.

As of today, Willis Towers Watson's current FCF Yield % is 3.88%.

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

LTS:0Y4Q' s FCF Margin % Range Over the Past 10 Years
Min: 2.56 Med: 9.42 Max: 20.67
Current: 10.38

During the past 13 years, the highest FCF Margin % of Willis Towers Watson was 20.67%. The lowest was 2.56%. And the median was 9.42%.

LTS:0Y4Q's FCF Margin % is ranked better than
57.55% of 490 companies
in the Insurance industry
Industry Median: 7.685 vs LTS:0Y4Q: 10.38

Willis Towers Watson FCF Margin % Historical Data

The historical data trend for Willis Towers Watson'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.

Willis Towers Watson FCF Margin % Chart

Willis Towers Watson Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

9.27

17.27

20.67

6.86

11.63

Willis Towers Watson 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															3.25	10.93	15.33	15.85	-1.54

Competitive Comparison of Willis Towers Watson's FCF Margin %

For the Insurance Brokers subindustry, Willis Towers Watson'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.

Willis Towers Watson's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Willis Towers Watson's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Willis Towers Watson's FCF Margin % falls into.

Willis Towers Watson FCF Margin % Calculation

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

Willis Towers Watson'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 )
	=	1103	/	9483
	=	11.63 %

Willis Towers Watson'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 )
	=	-36	/	2341
	=	-1.54 %

Willis Towers Watson FCF Margin % Related Terms

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

Willis Towers Watson (LTS:0Y4Q) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Willis Towers Watson PLC (LTS:0Y4Q) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WTW:USA WTW:Mexico W1LT34:Brazil

Address

C/o Willis Group Ltd, 51 Lime Street, London, GBR, EC3M 7DQ

Website

https://www.willistowerswatson.com

In January 2016, Towers Watson and Willis Group merged to form Willis Towers Watson, a global advisory, insurance brokerage, and solutions company. The company operates in two business segments: health, wealth, and career (its consulting operations) and risk and brokering (its brokerage operations). It has about 47,000 employees.

Willis Towers Watson (LTS:0Y4Q) Headlines

No Headlines