TI Fluid Systems (LSE:TIFS) FCF Margin % : 7.08% (As of Dec. 2023)

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What is TI Fluid Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TI Fluid Systems's Free Cash Flow for the six months ended in Dec. 2023 was £107 Mil. TI Fluid Systems's Revenue for the six months ended in Dec. 2023 was £1,506 Mil. Therefore, TI Fluid Systems's FCF Margin % for the quarter that ended in Dec. 2023 was 7.08%.

As of today, TI Fluid Systems's current FCF Yield % is 13.58%.

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

LSE:TIFS' s FCF Margin % Range Over the Past 10 Years
Min: 1.18 Med: 3.14 Max: 5.17
Current: 3.18

During the past 10 years, the highest FCF Margin % of TI Fluid Systems was 5.17%. The lowest was 1.18%. And the median was 3.14%.

LSE:TIFS's FCF Margin % is ranked better than
59.67% of 1292 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs LSE:TIFS: 3.18

TI Fluid Systems FCF Margin % Historical Data

The historical data trend for TI Fluid Systems'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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TI Fluid Systems FCF Margin % Chart

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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5.14

5.17

3.09

1.52

3.18

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial											3.95	-0.96	3.78	-0.68	7.08

Competitive Comparison of TI Fluid Systems's FCF Margin %

For the Auto Parts subindustry, TI Fluid Systems'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.

TI Fluid Systems's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TI Fluid Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TI Fluid Systems's FCF Margin % falls into.

TI Fluid Systems FCF Margin % Calculation

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

TI Fluid Systems'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 )
	=	96.23	/	3029.224
	=	3.18 %

TI Fluid Systems'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 )
	=	106.568	/	1505.997
	=	7.08 %

TI Fluid Systems FCF Margin % Related Terms

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TI Fluid Systems (LSE:TIFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TI Fluid Systems PLC (LSE:TIFS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TIFSl:UK TI1:Germany

Address

4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU

Website

https://www.tifluidsystems.com

TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

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