Washington H Soul Pattinson (ASX:SOL) FCF Margin % : -60.20% (As of Jan. 2024)

View and export this data going back to 1962. Start your Free Trial

What is Washington H Soul Pattinson FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Washington H Soul Pattinson's Free Cash Flow for the six months ended in Jan. 2024 was A$-151.0 Mil. Washington H Soul Pattinson's Revenue for the six months ended in Jan. 2024 was A$250.9 Mil. Therefore, Washington H Soul Pattinson's FCF Margin % for the quarter that ended in Jan. 2024 was -60.20%.

As of today, Washington H Soul Pattinson's current FCF Yield % is -1.23%.

The historical rank and industry rank for Washington H Soul Pattinson's FCF Margin % or its related term are showing as below:

ASX:SOL' s FCF Margin % Range Over the Past 10 Years
Min: -32.23 Med: 19.46 Max: 112.32
Current: -32.23

During the past 13 years, the highest FCF Margin % of Washington H Soul Pattinson was 112.32%. The lowest was -32.23%. And the median was 19.46%.

ASX:SOL's FCF Margin % is ranked worse than
68.47% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs ASX:SOL: -32.23

Washington H Soul Pattinson FCF Margin % Historical Data

The historical data trend for Washington H Soul Pattinson'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.

Washington H Soul Pattinson FCF Margin % Chart

Washington H Soul Pattinson Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

Get a 7-Day Free Trial

11.07

16.01

22.90

33.87

112.32

Washington H Soul Pattinson Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															38.60	29.73	248.98	2.79	-60.20

Competitive Comparison of Washington H Soul Pattinson's FCF Margin %

For the Capital Markets subindustry, Washington H Soul Pattinson'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.

Washington H Soul Pattinson's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Washington H Soul Pattinson's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Washington H Soul Pattinson's FCF Margin % falls into.

Washington H Soul Pattinson FCF Margin % Calculation

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

Washington H Soul Pattinson's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	405.45	/	360.993
	=	112.32 %

Washington H Soul Pattinson's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-151.049	/	250.93
	=	-60.20 %

Washington H Soul Pattinson FCF Margin % Related Terms

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

Washington H Soul Pattinson (ASX:SOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Washington H Soul Pattinson & Co Ltd (ASX:SOL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WD3:Germany

Address

151 Clarence Street, Level 14, Sydney, NSW, AUS, 2000

Website

https://www.whsp.com.au

Washington H. Soul Pattinson, or Soul Patts, is a value-oriented investment house which invests in both public and private markets. As an investor, Soul Patts allocates capital with a view to taking a long-term position in its investments and on a passive basis. Long-term holdings in the group's three largest investments—TPG Telecom, Brickworks and New Hope Corporation—contribute more than half of the group's circa AUD 11 billion investment net asset value. A cross-shareholding between Soul Patts and Brickworks was established in the 1960s.