Virgin Money UK (LSE:VMUK) FCF Margin % : -27.49% (As of Sep. 2023)

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What is Virgin Money UK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Virgin Money UK's Free Cash Flow for the six months ended in Sep. 2023 was £-251 Mil. Virgin Money UK's Revenue for the six months ended in Sep. 2023 was £913 Mil. Therefore, Virgin Money UK's FCF Margin % for the quarter that ended in Sep. 2023 was -27.49%.

As of today, Virgin Money UK's current FCF Yield % is 33.85%.

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

LSE:VMUK' s FCF Margin % Range Over the Past 10 Years
Min: -128.2 Med: 17.83 Max: 164.83
Current: 51.12

During the past 12 years, the highest FCF Margin % of Virgin Money UK was 164.83%. The lowest was -128.20%. And the median was 17.83%.

LSE:VMUK's FCF Margin % is ranked better than
72.3% of 1433 companies
in the Banks industry
Industry Median: 27.69 vs LSE:VMUK: 51.12

Virgin Money UK FCF Margin % Historical Data

The historical data trend for Virgin Money UK'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.

Virgin Money UK FCF Margin % Chart

Virgin Money UK Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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13.82

164.83

32.86

107.56

51.12

Virgin Money UK Semi-Annual Data
	Sep13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-129.18	-148.88	357.52	129.65	-27.49

Competitive Comparison of Virgin Money UK's FCF Margin %

For the Banks - Regional subindustry, Virgin Money UK'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.

Virgin Money UK's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Virgin Money UK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Virgin Money UK's FCF Margin % falls into.

Virgin Money UK FCF Margin % Calculation

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

Virgin Money UK's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	934	/	1827
	=	51.12 %

Virgin Money UK's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-251	/	913
	=	-27.49 %

Virgin Money UK FCF Margin % Related Terms

Thank you for viewing the detailed overview of Virgin Money UK's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Virgin Money UK (LSE:VMUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Virgin Money UK PLC (LSE:VMUK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CYBBF:USA CBBYF:USA VMUKl:UK 42YA:Germany 42YB:Germany VUK:Australia

Address

177 Bothwell Street, Glasgow, GBR, G2 7ER

Website

https://www.virginmoneyukplc.com

Virgin Money UK was formed through the merger between CYBG PLC and Virgin Money. After being divested by National Australia Bank in 2016, CYBG went through a restructuring and recapitalization process, with mortgages accounting for around 75% of its loan book. Following CYBG's merger with Virgin Money, the loan book has been reshaped again, with mortgages now accounting for 79% of total loans, personal loans around 9%, and SME and business loans around 12%.

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