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LBG Media (LSE:LBG) FCF Margin % : 2.23% (As of Dec. 2023)


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What is LBG Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LBG Media's Free Cash Flow for the six months ended in Dec. 2023 was £0.90 Mil. LBG Media's Revenue for the six months ended in Dec. 2023 was £40.26 Mil. Therefore, LBG Media's FCF Margin % for the quarter that ended in Dec. 2023 was 2.23%.

As of today, LBG Media's current FCF Yield % is 2.22%.

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

LSE:LBG' s FCF Margin % Range Over the Past 10 Years
Min: -5.76   Med: 10.92   Max: 21.43
Current: 7.71


During the past 6 years, the highest FCF Margin % of LBG Media was 21.43%. The lowest was -5.76%. And the median was 10.92%.

LSE:LBG's FCF Margin % is ranked better than
69.16% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.58 vs LSE:LBG: 7.71


LBG Media FCF Margin % Historical Data

The historical data trend for LBG Media'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.

LBG Media FCF Margin % Chart

LBG Media Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 19.38 1.59 21.43 -5.76 7.71

LBG Media Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.01 -20.86 4.07 15.80 2.23

Competitive Comparison of LBG Media's FCF Margin %

For the Publishing subindustry, LBG Media'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.


LBG Media's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, LBG Media's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LBG Media's FCF Margin % falls into.



LBG Media FCF Margin % Calculation

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

LBG Media's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=5.203/67.51
=7.71 %

LBG Media's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.898/40.263
=2.23 %

* 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.


LBG Media FCF Margin % Related Terms

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LBG Media (LSE:LBG) Business Description

Traded in Other Exchanges
N/A
Address
20 Dale Street, Manchester, GBR, M1 1EZ
LBG Media PLC is a UK-based digital media and youth content publisher, utilizing both in-house content and content from third parties to generate interactions with its audience of over one billion per annum. The company produces and distributes digital content across a range of mediums including video, editorial, image, audio, and experience.

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