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Science in Sport (LSE:SIS) FCF Margin % : -1.41% (As of Jun. 2023)


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What is Science in Sport FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Science in Sport's Free Cash Flow for the six months ended in Jun. 2023 was £-0.49 Mil. Science in Sport's Revenue for the six months ended in Jun. 2023 was £34.44 Mil. Therefore, Science in Sport's FCF Margin % for the quarter that ended in Jun. 2023 was -1.41%.

As of today, Science in Sport's current FCF Yield % is -27.51%.

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

LSE:SIS' s FCF Margin % Range Over the Past 10 Years
Min: -36.96   Med: -17.83   Max: 2.05
Current: -14.1


During the past 11 years, the highest FCF Margin % of Science in Sport was 2.05%. The lowest was -36.96%. And the median was -17.83%.

LSE:SIS's FCF Margin % is ranked worse than
85.11% of 1880 companies
in the Consumer Packaged Goods industry
Industry Median: 2.255 vs LSE:SIS: -14.10


Science in Sport FCF Margin % Historical Data

The historical data trend for Science in Sport'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.

Science in Sport FCF Margin % Chart

Science in Sport Annual Data
Trend Mar13 Mar14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -36.96 -4.85 2.05 -10.71 -26.03

Science in Sport Semi-Annual Data
Sep13 Mar14 Sep14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -7.32 -13.70 -24.14 -27.98 -1.41

Competitive Comparison of Science in Sport's FCF Margin %

For the Packaged Foods subindustry, Science in Sport'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.


Science in Sport's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Science in Sport's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Science in Sport's FCF Margin % falls into.



Science in Sport FCF Margin % Calculation

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

Science in Sport's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-16.603/63.773
=-26.03 %

Science in Sport's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-0.487/34.436
=-1.41 %

* 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.


Science in Sport FCF Margin % Related Terms

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Science in Sport (LSE:SIS) Business Description

Traded in Other Exchanges
N/A
Address
16-18 Hatton Garden, 2nd Floor, Farringdon, London, GBR, EC1N 8AT
Science in Sport PLC is engaged in developing, manufacturing, and marketing sports nutrition products for professional athletes and sports enthusiasts. Its reportable segments are the two brands, SiS and Ph.D. Nutrition. The company's product lines under SiS include Energy Bars, shots, gels, and powders; Hydration Gels, tablets, and powders; Recovery Rebuild Powders; Athlete health Vitamins & supplements. Ph.D. products include Diet range protein; Smart high, low sugar foods, bars, and snacks; Life formulated health products; Performance powder. Its majority of revenue comes from the United Kingdom and includes the Rest of Europe, the USA, and the Rest of the World.

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