AG Barr (LSE:BAG) FCF Margin % : 11.66% (As of Jan. 2024)

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What is AG Barr FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AG Barr's Free Cash Flow for the six months ended in Jan. 2024 was £22.1 Mil. AG Barr's Revenue for the six months ended in Jan. 2024 was £189.6 Mil. Therefore, AG Barr's FCF Margin % for the quarter that ended in Jan. 2024 was 11.66%.

As of today, AG Barr's current FCF Yield % is 4.73%.

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

LSE:BAG' s FCF Margin % Range Over the Past 10 Years
Min: 3.79 Med: 10.97 Max: 19.21
Current: 7.68

During the past 13 years, the highest FCF Margin % of AG Barr was 19.21%. The lowest was 3.79%. And the median was 10.97%.

LSE:BAG's FCF Margin % is ranked better than
61.82% of 110 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 4.85 vs LSE:BAG: 7.68

AG Barr FCF Margin % Historical Data

The historical data trend for AG Barr'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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AG Barr FCF Margin % Chart

AG Barr Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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9.89

19.21

14.30

6.71

7.68

AG Barr Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															17.18	2.79	10.58	4.09	11.66

Competitive Comparison of AG Barr's FCF Margin %

For the Beverages - Non-Alcoholic subindustry, AG Barr'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.

AG Barr's FCF Margin % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, AG Barr's FCF Margin % distribution charts can be found below:

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

AG Barr FCF Margin % Calculation

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

AG Barr's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	30.7	/	400
	=	7.68 %

AG Barr'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 )
	=	22.1	/	189.6
	=	11.66 %

AG Barr FCF Margin % Related Terms

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AG Barr (LSE:BAG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » AG Barr PLC (LSE:BAG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BAGl:UK AF72:Germany

Address

4 Mollins Road, Westfield House, Cumbernauld, GBR, G68 9HD

Website

https://www.agbarr.co.uk

AG Barr PLC manufacture, distribute and sell a range of beverages in the United Kingdom. It distributes its products to wholesalers and retailers. The company's brands include Irn-Bru, Rubicon, Strathmore, and Funkin. It operates in three business segments which include Soft drinks, Cocktail solutions, and others. The majority of sales come from the soft drinks segment, which includes two business units, Barr Soft Drinks, and Boost Drinks. Geographically it generates key revenue from the United Kingdom.

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