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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

John Wiley & Sons (WLY) FCF Margin (2016 - 2026)

John Wiley & Sons (WLY) has disclosed FCF Margin for 13 consecutive years, with 34.66% as the latest value for Q2 2021.

  • On a quarterly basis, FCF Margin fell 260.0% to 34.66% in Q2 2021 year-over-year; TTM through Jan 2022 was 52.9%, a 3835.0% increase, with the full-year FY2025 number at 8.41%, up 139.0% from a year prior.
  • FCF Margin was 34.66% for Q2 2021 at John Wiley & Sons, down from 43.43% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 66.51% in Q1 2017 to a low of 39.74% in Q3 2018.
  • A 5-year average of 14.27% and a median of 22.84% in 2018 define the central range for FCF Margin.
  • Peak YoY movement for FCF Margin: soared 513128bps in 2017, then tumbled -2021bps in 2018.
  • John Wiley & Sons' FCF Margin stood at 2.3% in 2017, then increased by 18bps to 2.71% in 2018, then plummeted by -303bps to 5.51% in 2019, then skyrocketed by 199bps to 5.44% in 2020, then soared by 538bps to 34.66% in 2021.
  • Per Business Quant, the three most recent readings for WLY's FCF Margin are 34.66% (Q2 2021), 43.43% (Q1 2021), and 5.44% (Q4 2020).