Derwent London (LSE:DLN) FCF Margin % : -74.66% (As of Dec. 2023)

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What is Derwent London FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Derwent London's Free Cash Flow for the six months ended in Dec. 2023 was £-99.0 Mil. Derwent London's Revenue for the six months ended in Dec. 2023 was £132.6 Mil. Therefore, Derwent London's FCF Margin % for the quarter that ended in Dec. 2023 was -74.66%.

As of today, Derwent London's current FCF Yield % is -4.73%.

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

LSE:DLN' s FCF Margin % Range Over the Past 10 Years
Min: -77.47 Med: -25.92 Max: -4.53
Current: -40.75

During the past 13 years, the highest FCF Margin % of Derwent London was -4.53%. The lowest was -77.47%. And the median was -25.92%.

LSE:DLN's FCF Margin % is ranked worse than
92.23% of 862 companies
in the REITs industry
Industry Median: 40.935 vs LSE:DLN: -40.75

Derwent London FCF Margin % Historical Data

The historical data trend for Derwent London'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.

Derwent London FCF Margin % Chart

Derwent London Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-46.55

-21.56

-18.50

-4.53

-20.75

Derwent London 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															9.66	-118.76	103.20	-7.05	-74.66

Competitive Comparison of Derwent London's FCF Margin %

For the REIT - Office subindustry, Derwent London'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.

Derwent London's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Derwent London's FCF Margin % distribution charts can be found below:

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

Derwent London FCF Margin % Calculation

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

Derwent London'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 )
	=	-55.2	/	266
	=	-20.75 %

Derwent London'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 )
	=	-99	/	132.6
	=	-74.66 %

Derwent London FCF Margin % Related Terms

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Derwent London (LSE:DLN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Derwent London PLC (LSE:DLN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

DWVYF:USA DLNl:UK DVK:Germany

Address

25 Savile Row, London, GBR, W1S 2ER

Website

https://www.derwentlondon.com

Derwent London PLC is a London-focused real estate investment trust. Derwent owns, manages, and refurbishes office real estate in Central London. Within this region, the majority of the company's assets are located in the districts of London's West End, such as Fitzrovia. Properties in London's Tech Belt and the City Borders also represent significant parts of the company's real estate portfolio. Derwent derives nearly all of its revenue from tenants in the form of rental income structured in mid-to-long-term leases. Office buildings in the central West End are responsible for the majority of revenue generated. Media and advertising companies, professional and business services firms, and retail head offices are all fairly evenly represented among the company's tenants.