MITIE Group (LSE:MTO) FCF Margin % : 2.46% (As of Sep. 2023)

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What is MITIE Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MITIE Group's Free Cash Flow for the six months ended in Sep. 2023 was £51 Mil. MITIE Group's Revenue for the six months ended in Sep. 2023 was £2,083 Mil. Therefore, MITIE Group's FCF Margin % for the quarter that ended in Sep. 2023 was 2.46%.

As of today, MITIE Group's current FCF Yield % is 7.95%.

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

LSE:MTO' s FCF Margin % Range Over the Past 10 Years
Min: -1.7 Med: 2.39 Max: 4.99
Current: 2.91

During the past 13 years, the highest FCF Margin % of MITIE Group was 4.99%. The lowest was -1.70%. And the median was 2.39%.

LSE:MTO's FCF Margin % is ranked worse than
53.42% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs LSE:MTO: 2.91

MITIE Group FCF Margin % Historical Data

The historical data trend for MITIE 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.

* Premium members only.

MITIE Group FCF Margin % Chart

MITIE Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.79

2.34

0.01

4.99

1.47

MITIE Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															5.45	4.56	-0.63	3.36	2.46

Competitive Comparison of MITIE Group's FCF Margin %

For the Specialty Business Services subindustry, MITIE 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.

MITIE Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, MITIE Group's FCF Margin % distribution charts can be found below:

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

MITIE Group FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	57.8	/	3945
	=	1.47 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	51.2	/	2083.3
	=	2.46 %

MITIE Group FCF Margin % Related Terms

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MITIE Group (LSE:MTO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MITIE Group PLC (LSE:MTO) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MITFY:USA MITFF:USA MTOl:UK MZ4:Germany

Address

32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG

Website

https://www.mitie.com

MITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care, and custody, Landscapes, Waste, Communities, Specialist Services, and Spain. Through these segments, the company provides facilities management, consultancy, and security services. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom.

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