Tortilla Mexican Grill (LSE:MEX) FCF Margin % : 10.52% (As of Dec. 2023)

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What is Tortilla Mexican Grill FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tortilla Mexican Grill's Free Cash Flow for the six months ended in Dec. 2023 was £3.46 Mil. Tortilla Mexican Grill's Revenue for the six months ended in Dec. 2023 was £32.93 Mil. Therefore, Tortilla Mexican Grill's FCF Margin % for the quarter that ended in Dec. 2023 was 10.52%.

As of today, Tortilla Mexican Grill's current FCF Yield % is 25.87%.

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

LSE:MEX' s FCF Margin % Range Over the Past 10 Years
Min: 1.63 Med: 9.71 Max: 18.58
Current: 8.23

During the past 6 years, the highest FCF Margin % of Tortilla Mexican Grill was 18.58%. The lowest was 1.63%. And the median was 9.71%.

LSE:MEX's FCF Margin % is ranked better than
65.62% of 349 companies
in the Restaurants industry
Industry Median: 4.56 vs LSE:MEX: 8.23

Tortilla Mexican Grill FCF Margin % Historical Data

The historical data trend for Tortilla Mexican Grill'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.

Tortilla Mexican Grill FCF Margin % Chart

Tortilla Mexican Grill Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.07

10.35

18.58

1.63

8.23

Tortilla Mexican Grill Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					12.56	6.22	-2.37	5.92	10.52

Competitive Comparison of Tortilla Mexican Grill's FCF Margin %

For the Restaurants subindustry, Tortilla Mexican Grill'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.

Tortilla Mexican Grill's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Tortilla Mexican Grill's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tortilla Mexican Grill's FCF Margin % falls into.

Tortilla Mexican Grill FCF Margin % Calculation

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

Tortilla Mexican Grill'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 )
	=	5.402	/	65.675
	=	8.23 %

Tortilla Mexican Grill'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 )
	=	3.464	/	32.929
	=	10.52 %

Tortilla Mexican Grill FCF Margin % Related Terms

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Tortilla Mexican Grill (LSE:MEX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Tortilla Mexican Grill PLC (LSE:MEX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

73D:Germany

Address

142-144 New Cavendish Street, 1st Floor, Evelyn House, London, GBR, W1W 6YF

Website

https://www.tortilla.co.uk

Tortilla Mexican Grill PLC is a casual Mexican restaurant group in the UK specialising in the sale both on-site and through its delivery channel of freshly made Californian inspired Mexican cuisine.

Tortilla Mexican Grill (LSE:MEX) Headlines

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