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SSP Group (LSE:SSPG) FCF Margin % : 11.05% (As of Sep. 2023)


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What is SSP Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SSP Group's Free Cash Flow for the six months ended in Sep. 2023 was £187 Mil. SSP Group's Revenue for the six months ended in Sep. 2023 was £1,691 Mil. Therefore, SSP Group's FCF Margin % for the quarter that ended in Sep. 2023 was 11.05%.

As of today, SSP Group's current FCF Yield % is 15.05%.

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

LSE:SSPG' s FCF Margin % Range Over the Past 10 Years
Min: -9.43   Med: 4.38   Max: 12.47
Current: 7.85


During the past 13 years, the highest FCF Margin % of SSP Group was 12.47%. The lowest was -9.43%. And the median was 4.38%.

LSE:SSPG's FCF Margin % is ranked better than
63.37% of 344 companies
in the Restaurants industry
Industry Median: 4.54 vs LSE:SSPG: 7.85


SSP Group FCF Margin % Historical Data

The historical data trend for SSP 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.

SSP Group FCF Margin % Chart

SSP Group Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 -9.43 6.70 12.47 7.85

SSP 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.98 9.96 13.93 3.74 11.05

Competitive Comparison of SSP Group's FCF Margin %

For the Restaurants subindustry, SSP 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.


SSP Group's FCF Margin % Distribution in the Restaurants Industry

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

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



SSP Group FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=236.2/3009.7
=7.85 %

SSP 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 )
=186.9/1691.3
=11.05 %

* 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.


SSP Group FCF Margin % Related Terms

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SSP Group (LSE:SSPG) Business Description

Traded in Other Exchanges
Address
32 Jamestown Road, London, GBR, NW1 7HW
SSP Group PLC operates food and beverage units in travel locations such as airports and railway stations. Units range from coffee shops and sandwich bars to casual and fine-dining restaurants. Its units operate under more than 300 different brand names, including both proprietary brands and franchised brands, such as Starbucks and Burger King. Its segments include the UK, Continental Europe, North America and the APAC and EEME.

SSP Group (LSE:SSPG) Headlines

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