Alliance Trust (LSE:ATST) FCF Margin % : 6.94% (As of Dec. 2023)

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What is Alliance Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Trust's Free Cash Flow for the six months ended in Dec. 2023 was £20.1 Mil. Alliance Trust's Revenue for the six months ended in Dec. 2023 was £290.2 Mil. Therefore, Alliance Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 6.94%.

As of today, Alliance Trust's current FCF Yield % is 1.34%.

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

LSE:ATST' s FCF Margin % Range Over the Past 10 Years
Min: -28.06 Med: 7.77 Max: 39.08
Current: 7.71

During the past 13 years, the highest FCF Margin % of Alliance Trust was 39.08%. The lowest was -28.06%. And the median was 7.77%.

LSE:ATST's FCF Margin % is ranked worse than
56.76% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs LSE:ATST: 7.71

Alliance Trust FCF Margin % Historical Data

The historical data trend for Alliance 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.

Alliance Trust FCF Margin % Chart

Alliance Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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7.82

10.21

6.52

-28.06

7.71

Alliance Trust Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															19.29	-7.87	32.14	8.42	6.94

Competitive Comparison of Alliance Trust's FCF Margin %

For the Asset Management subindustry, Alliance 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.

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

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

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

Alliance Trust FCF Margin % Calculation

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

Alliance Trust'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 )
	=	46.974	/	609.165
	=	7.71 %

Alliance Trust'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 )
	=	20.129	/	290.242
	=	6.94 %

Alliance Trust FCF Margin % Related Terms

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Alliance Trust (LSE:ATST) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alliance Trust PLC (LSE:ATST) » Definitions » FCF Margin %

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ATSTl:UK

Address

5 West Victoria Dock Road, Dundee, GBR, DD1 3JT

Website

https://www.alliancetrust.co.uk

Alliance Trust PLC is a UK-based investment trust company. Its investment objective is to be a core investment for investors that delivers a real return over the long term through a combination of capital growth and a rising dividend. The Company invests in global equities across a wide range of different sectors and industries to achieve its objective.