Travis Perkins

Travis Perkins OCF Margin

The Operating Cash Flow Margin of Travis Perkins (TPK.L) as of Oct 31, 2026 is 7.78 %. In the previous year, Operating Cash Flow Margin was 4.83 % — a change of 61.09% (higher).

OCF Margin

7.78 %

YoY

61.09%

Last updated:

Operating Cash Flow Margin of Travis Perkins is 2025 7.78 % . Operating Cash Flow Margin of Travis Perkins was 2024 4.83 % . It decreases by 61.09% higher compared to the previous year.

The Travis Perkins OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
3.70 GBP
Jan 1, 2019
5.31 GBP
Jan 1, 2020
13.18 GBP
Jan 1, 2021
7.18 GBP
Jan 1, 2022
5.13 GBP
Jan 1, 2023
4.48 GBP
Jan 1, 2024
4.83 GBP
Jan 1, 2025
7.78 GBP
The Travis Perkins OCF Margin history
YEAROCF MarginYoY
7.78 %+61.09%
4.83 %+7.90%
4.48 %-12.71%
5.13 %-28.58%
7.18 %-45.51%
13.18 %+148.11%
5.31 %+43.36%
3.70 %-16.99%
4.46 %-24.48%
5.91 %+24.24%
4.76 %+8.30%
4.39 %—

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Travis Perkins Stock analysis

What does Travis Perkins do? Travis Perkins Plc generates revenue through its General Merchanting segment, which operates under the Travis Perkins and Benchmarx brands, supplying materials for repair, maintenance, and improvement projects as well as new construction. The Contracts segment, comprising Keyline, CCF, and BSS, provides civils, heavy building materials, and drainage solutions to professional clients. The Consumer segment serves retail customers via Wickes, Toolstation, and Tile Giant, offering domestic building and decorative materials through physical stores. The company's General Merchanting segment targets contractors and DIY enthusiasts for RMI projects and construction, while the Contracts segment focuses on large-scale infrastructure and building projects for commercial clients. Consumer segment brands like Wickes and Toolstation attract individual homeowners and small-scale renovators seeking accessible building supplies. Travis Perkins Plc's revenue streams are structured around three distinct segments: General Merchanting, Contracts, and Consumer, each serving different market needs with tailored product offerings. The General Merchanting segment emphasizes trade-focused solutions, Contracts caters to specialized construction demands, and Consumer delivers accessible retail experiences for everyday home improvement. Travis Perkins is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Travis Perkins stock

Operating Cash Flow Margin of Travis Perkins is 7.78 % in 2025.

Operating Cash Flow Margin of Travis Perkins changed from 4.83 % to 7.78 %, representing a 61.09% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Travis Perkins since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Travis Perkins with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

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