Allfunds Group (XAMS:ALLFG) FCF Margin % : -28.77% (As of Dec. 2023)

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What is Allfunds Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Allfunds Group's Free Cash Flow for the six months ended in Dec. 2023 was €-418 Mil. Allfunds Group's Revenue for the six months ended in Dec. 2023 was €1,453 Mil. Therefore, Allfunds Group's FCF Margin % for the quarter that ended in Dec. 2023 was -28.77%.

As of today, Allfunds Group's current FCF Yield % is 15.09%.

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

XAMS:ALLFG' s FCF Margin % Range Over the Past 10 Years
Min: -12.66 Med: 20.25 Max: 50.79
Current: 20.25

During the past 5 years, the highest FCF Margin % of Allfunds Group was 50.79%. The lowest was -12.66%. And the median was 20.25%.

XAMS:ALLFG's FCF Margin % is ranked better than
52.64% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs XAMS:ALLFG: 20.25

Allfunds Group FCF Margin % Historical Data

The historical data trend for Allfunds Group'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.

Allfunds Group FCF Margin % Chart

Allfunds Group Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

31.26

50.79

11.02

-12.66

20.25

Allfunds Group Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial				-11.33	-7.52	-18.03	73.89	-28.77

Competitive Comparison of Allfunds Group's FCF Margin %

For the Asset Management subindustry, Allfunds Group'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.

Allfunds Group's FCF Margin % Distribution in the Asset Management Industry

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

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

Allfunds Group FCF Margin % Calculation

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

Allfunds Group'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 )
	=	563.349	/	2781.81
	=	20.25 %

Allfunds Group'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 )
	=	-418.191	/	1453.423
	=	-28.77 %

Allfunds Group FCF Margin % Related Terms

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Allfunds Group (XAMS:ALLFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Allfunds Group PLC (XAMS:ALLFG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALLFGa:UK 0AAL:UK 6UY:Germany

Address

8 Mortimer Street, 2 Fitzroy Place, London, GBR, W1T 3JJ

Website

https://investors.allfunds.com

Allfunds is a fund distribution platform connecting fund houses and distributors, creating a single access point for both sides to gain a wider reach with regard to assets under administration and fund variety, respectively. As of 2022, Allfunds had EUR 1.3 trillion in assets under administration stemming from about 860 distributors on its platform. In return, distributors gained access to about 139,000 funds from 3,000 different fund houses. Allfunds also provides ancillary services to both fund houses and distributors, covering the marketing, distribution, legal, regulatory, as well as data and analytics needs arising in the fund distribution space. Allfunds derives the majority of its revenue from Italy, Spain, and France.

Allfunds Group (XAMS:ALLFG) Headlines

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