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Levered Free Cash Flow Margin

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28.65
Price
Fair Value
Upside
27.43 - 39.80
52-week range

Analysis

Fiscal Years
Trailing Twelve Months
Fiscal Halfs
Fiscal Quarters
Daily
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The following section summarizes insights on 's Levered Free Cash Flow Margin:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 20244.0%6.0%8.0%10.0%12.0%

Performance Summary
  • HP's latest twelve months levered free cash flow margin is 6.1%
  • HP's levered free cash flow margin for fiscal years ending October 2020 to 2024 averaged 6.6%.
  • HP's operated at median levered free cash flow margin of 5.9% from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's levered free cash flow margin peaked in October 2021 at 9.2%.
  • HP's levered free cash flow margin hit its 5-year low in October 2023 of 5.5%.
  • HP's levered free cash flow margin decreased in 2020 (6.6%, -2.7%), 2022 (5.9%, -36.0%), and 2023 (5.5%, -5.7%) and increased in 2021 (9.2%, +39.2%) and 2024 (5.9%, +6.3%).

How does HP Inc's Levered Free Cash Flow Margin benchmark against competitors?

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We've identified the following companies as similar to HP Inc because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.

Metric Usage: Levered Free Cash Flow Margin

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fcf_levered_margin
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number
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text
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current
Default Period
FY, Q, LTM, YTD
Periods Supported
Free
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Levered Free Cash Flow Margin

Levered free cash flow expressed as a percent of revenue.

Definition of Levered Free Cash Flow Margin

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The levered free cash flow margin measures a company’s levered free cash flow as a percentage of the revenue. The formula to calculate levered free cash flow margin and an example calculation for HP’s trailing twelve months is outlined below:

Levered Free Cash Flow Margin  = Levered Free Cash Flow / Total Revenue
6.1% = 3.266 B  /  53.878 B

The tables below summarizes HP’s performance over the last five years:

Fiscal YearLevered Free Cash FlowRevenueMargin
2020-10-313.736 B56.639 B6.6%
2021-10-315.827 B63.46 B9.2%
2022-10-313.698 B62.91 B5.9%
2023-10-312.978 B53.718 B5.5%
2024-10-313.157 B53.559 B5.9%

The tables below summarizes HP’s performance over the last four quarters:

Quarter EndingLevered Free Cash FlowRevenueMargin
2024-04-30462 M12.8 B3.6%
2024-07-311.262 B13.519 B9.3%
2024-10-311.47 B14.055 B10.5%
2025-01-3172 M13.504 B0.5%

You can read more about Levered Free Cash Flow here.


Click the link below to download a spreadsheet with an example Levered Free Cash Flow Margin calculation for HP Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-47.1%-22.1%2.9%49.4%050100150

The chart above depicts the distribution of levered free cash flow margin for companies operating in the Information Technology sector in the Developed economic region. Over 3,350 companies were considered in this analysis, and 1,902 had meaningful values. The average levered free cash flow margin of companies in the sector is 6.2% with a standard deviation of 15.0%.

HP Inc's Levered Free Cash Flow Margin of 6.1% ranks in the 47.5% percentile for the sector. The following table provides additional summary stats:

Levered Free Cash Flow Margin In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents3,355
Included Constituents1,902
Min-44.8%
Max47.2%
Median6.7%
Mean6.2%
Standard Deviation15.0%

You can find companies with similar levered free cash flow margin using this stock screener.

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