Travis Perkins PLC Free Cash Flow Margin

Free Cash Flow Margin of TVPKF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.


Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2020 was 6.96% (a 48.4% increase from previous year)
  • Annual Free Cash Flow Margin for 2019 was 4.69% (a 57.38% increase from previous year)
  • Annual Free Cash Flow Margin for 2018 was 2.98% (a -13.62% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending June 29, 2021 was 10.53% (a 15.59% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by Infinity% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20 30 Dec '19
10.53% 9.11% 0.0% 0.0%
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Historical Free Cash Flow Margin of Travis Perkins PLC

Most recent Free Cash Flow Marginof TVPKF including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Travis Perkins PLC

Travis Perkins PLC Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 6.96%
2019 4.69%
2018 2.98%
2017 3.45%
2016 3.42%
2015 1.09%
2014 2.24%
2013 2.89%
2012 3.84%
2011 3.88%

Business Profile of Travis Perkins PLC

Sector: Industrials
Industry: Building Products & Equipment
Travis Perkins plc distributes building materials to the building, construction, and home improvement markets in the United Kingdom. It operates through four segments: Merchanting, Retail, Toolstation, and Plumbing & Heating. The Merchanting segment distributes interior building products, which include drywalls, ceilings, external envelopes, fire protection products, flooring and partitioning products, and tools and accessories to professionals within the construction industry; civil, drainage, and heavy building materials to specialist contractors and trade professionals; and pipeline and heating solutions. This segment also distributes building materials, plumbing and heating products, landscaping materials, timber and sheet materials, painting and decorating products, dry lining and insulation products, doors and joinery, and hand and power tools to trade professionals and self-builders. The Retail segment operates as a home improvement retailer, which sells kitchen, bathroom, paint, and timber products. The Toolstation segment supplies products to the trade, home improvers, and self-builders industry through approximately 350 branches, as well as online, call center, and a mobile website. The Plumbing & Heating segment supplies its products to the trade, home improvement, and DIY markets. The company also offers kitchens and joinery products to specialist joiners, kitchen fitters, house builders, local authorities, and national house builders; and operates as a tile retailer. The company was formerly known as Sandell Perkins Public Limited Company and changed its name to Travis Perkins plc in October 1988. Travis Perkins plc was founded in 1797 and is headquartered in Northampton, the United Kingdom.