Johnson Service Group Free Cash Flow (FCF) History (JSG)
Johnson Service Group reported £104.1M in free cash flow for fiscal 2025, an increase of 6.99% from the previous fiscal year, with a free cash flow margin of 19.44%.
View full Johnson Service Group company overviewJohnson Service Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | £104.1M | £6.8M | +6.99% | +19.44% |
| 2024 | 2024-12-31 | £97.3M | £7.0M | +7.75% | +18.95% |
| 2023 | 2023-12-31 | £90.3M | £19.5M | +27.54% | +19.41% |
| 2022 | 2022-12-31 | £70.8M | — | — | +18.36% |
Johnson Service Group free cash flow growth trends
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Johnson Service Group source filings ↗Community posts
Johnson Service improves margins but warns of softer hospitality demand
Johnson Service Group ($JSG) increased first-half adjusted operating profit by 3.8% to £29.8 million despite revenue edging up just 0.2% to £258 million. Its adjusted operating margin improved to 11.6% from 11.1%, supported by efficiency me ...