Kitwave Group (LSE:KITW) FCF Margin % : 4.98% (As of Oct. 2023)

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What is Kitwave Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kitwave Group's Free Cash Flow for the six months ended in Oct. 2023 was £16.3 Mil. Kitwave Group's Revenue for the six months ended in Oct. 2023 was £327.3 Mil. Therefore, Kitwave Group's FCF Margin % for the quarter that ended in Oct. 2023 was 4.98%.

As of today, Kitwave Group's current FCF Yield % is 9.96%.

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

LSE:KITW' s FCF Margin % Range Over the Past 10 Years
Min: 1.3 Med: 2.08 Max: 4.75
Current: 4.38

During the past 5 years, the highest FCF Margin % of Kitwave Group was 4.75%. The lowest was 1.30%. And the median was 2.08%.

LSE:KITW's FCF Margin % is ranked better than
70.7% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.205 vs LSE:KITW: 4.38

Kitwave Group FCF Margin % Historical Data

The historical data trend for Kitwave 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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Kitwave Group FCF Margin % Chart

Kitwave Group Annual Data

Trend

Apr18

Apr19

Oct21

Oct22

Oct23

FCF Margin %

2.08

2.01

1.30

4.75

4.38

Kitwave Group Semi-Annual Data
	Apr18	Apr19	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial			-1.31	7.12	2.86	3.67	4.98

Competitive Comparison of Kitwave Group's FCF Margin %

For the Food Distribution subindustry, Kitwave 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.

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

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

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

Kitwave Group FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	26.383	/	602.22
	=	4.38 %

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

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	16.306	/	327.27
	=	4.98 %

Kitwave Group FCF Margin % Related Terms

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Kitwave Group (LSE:KITW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kitwave Group PLC (LSE:KITW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8R9:Germany

Address

Narvik Way, Unit S3, Tyne Tunnel Estate, North Shields, Tyne & Wear, GBR, NE29 7XJ

Website

https://www.kitwave.co.uk

Kitwave Group PLC is an independent, delivered wholesale business that supports delivery throughout the UK, specializing in selling impulse products such as confectionery, soft drinks, snacks, ice cream, frozen and chilled foods, alcohol, groceries, and tobacco. The company's reportable segments include Ambient, Frozen and chilled, and Foodservice.

Kitwave Group (LSE:KITW) Headlines

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