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Capital Gearing Trust (LSE:CGT) FCF Margin % : 14.13% (As of Mar. 2024)


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What is Capital Gearing Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital Gearing Trust's Free Cash Flow for the six months ended in Mar. 2024 was £4.79 Mil. Capital Gearing Trust's Revenue for the six months ended in Mar. 2024 was £33.90 Mil. Therefore, Capital Gearing Trust's FCF Margin % for the quarter that ended in Mar. 2024 was 14.13%.

As of today, Capital Gearing Trust's current FCF Yield % is 1.05%.

The historical rank and industry rank for Capital Gearing Trust's FCF Margin % or its related term are showing as below:

LSE:CGT' s FCF Margin % Range Over the Past 10 Years
Min: -124.22   Med: 12.64   Max: 334.44
Current: 58.87


During the past 13 years, the highest FCF Margin % of Capital Gearing Trust was 334.44%. The lowest was -124.22%. And the median was 12.64%.

LSE:CGT's FCF Margin % is ranked better than
69.37% of 1544 companies
in the Asset Management industry
Industry Median: 16.735 vs LSE:CGT: 58.87


Capital Gearing Trust FCF Margin % Historical Data

The historical data trend for Capital Gearing Trust's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Capital Gearing Trust FCF Margin % Chart

Capital Gearing Trust Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -124.22 11.22 14.05 -33.89 58.87

Capital Gearing Trust Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.67 -15.73 1,252.80 -36.67 14.13

Competitive Comparison of Capital Gearing Trust's FCF Margin %

For the Asset Management subindustry, Capital Gearing Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Capital Gearing Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Capital Gearing Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Capital Gearing Trust's FCF Margin % falls into.



Capital Gearing Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Capital Gearing Trust's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=10.612/18.025
=58.87 %

Capital Gearing Trust's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=4.791/33.898
=14.13 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Capital Gearing Trust FCF Margin % Related Terms

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Capital Gearing Trust (LSE:CGT) Business Description

Traded in Other Exchanges
Address
C/o Carson Mcdowell Llp, Murray House, Murray Street, Belfast, GBR, BT1 6DN
Capital Gearing Trust PLC is an investment company. The company investment objectives are to preserve shareholder's real wealth and to achieve absolute total return over the medium to longer term. It aims to achieve its investment objectives through investment in quoted closed-ended funds and other collective investment vehicles, bonds, commodities, and cash, when appropriate.

Capital Gearing Trust (LSE:CGT) Headlines

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