Byotrol (LSE:BYOT) FCF Margin % : -4.01% (As of Sep. 2023)

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What is Byotrol FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Byotrol's Free Cash Flow for the six months ended in Sep. 2023 was £-0.08 Mil. Byotrol's Revenue for the six months ended in Sep. 2023 was £2.02 Mil. Therefore, Byotrol's FCF Margin % for the quarter that ended in Sep. 2023 was -4.01%.

As of today, Byotrol's current FCF Yield % is -78.31%.

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

LSE:BYOT' s FCF Margin % Range Over the Past 10 Years
Min: -91.04 Med: -16.55 Max: 1.41
Current: -10.13

During the past 13 years, the highest FCF Margin % of Byotrol was 1.41%. The lowest was -91.04%. And the median was -16.55%.

LSE:BYOT's FCF Margin % is ranked worse than
82.13% of 1869 companies
in the Consumer Packaged Goods industry
Industry Median: 1.98 vs LSE:BYOT: -10.13

Byotrol FCF Margin % Historical Data

The historical data trend for Byotrol'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.

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Byotrol FCF Margin % Chart

Byotrol Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.42

-12.90

1.41

-12.50

-31.99

Byotrol Semi-Annual Data
	Mar14	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															1.61	-26.70	-49.55	-15.38	-4.01

Competitive Comparison of Byotrol's FCF Margin %

For the Household & Personal Products subindustry, Byotrol'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.

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

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

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

Byotrol FCF Margin % Calculation

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

Byotrol's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-1.469	/	4.592
	=	-31.99 %

Byotrol'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 )
	=	-0.081	/	2.022
	=	-4.01 %

Byotrol FCF Margin % Related Terms

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Byotrol (LSE:BYOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Byotrol PLC (LSE:BYOT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

B7Y:Germany

Address

Building 303 (Ashton), Pool Lane, Thornton Science Park, Ince, Chester, GBR, CH2 4NU

Website

https://www.byotrolplc.com

Byotrol PLC is a developer of consumer and professional antimicrobial technologies and products. It is engaged in the development, patenting, licensing, and sale of anti-microbial products and technologies for business and consumer use. It operates in two reportable segments, being Professional (including Human Health, Animal Health, Facilities Management, and Food & Beverage), and Consumer (Including Household, Skin Care, and Pet Care). Its customers are based in the UK, North America, Asia, and the Rest of the World. The company generates key revenue from product sales - sale of anti-microbial technology and includes Royalty and licensing income.

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