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Benchmark Holdings (FRA:31B) FCF Margin % : -16.32% (As of Dec. 2023)


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What is Benchmark Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Benchmark Holdings's Free Cash Flow for the three months ended in Dec. 2023 was €-7.7 Mil. Benchmark Holdings's Revenue for the three months ended in Dec. 2023 was €47.0 Mil. Therefore, Benchmark Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -16.32%.

As of today, Benchmark Holdings's current FCF Yield % is 0.14%.

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

FRA:31B' s FCF Margin % Range Over the Past 10 Years
Min: -52.44   Med: -15.1   Max: 7.8
Current: 0.3


During the past 12 years, the highest FCF Margin % of Benchmark Holdings was 7.80%. The lowest was -52.44%. And the median was -15.10%.

FRA:31B's FCF Margin % is ranked better than
51.51% of 1027 companies
in the Drug Manufacturers industry
Industry Median: -0.12 vs FRA:31B: 0.30


Benchmark Holdings FCF Margin % Historical Data

The historical data trend for Benchmark Holdings'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.

Benchmark Holdings FCF Margin % Chart

Benchmark Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.18 -14.65 -13.54 -1.21 7.80

Benchmark Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.31 -0.44 1.70 18.37 -16.32

Competitive Comparison of Benchmark Holdings's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Benchmark Holdings'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.


Benchmark Holdings's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Benchmark Holdings's FCF Margin % distribution charts can be found below:

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



Benchmark Holdings FCF Margin % Calculation

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

Benchmark Holdings's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=15.335/196.533
=7.80 %

Benchmark Holdings'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 )
=-7.668/46.979
=-16.32 %

* 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.


Benchmark Holdings FCF Margin % Related Terms

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Benchmark Holdings (FRA:31B) Business Description

Traded in Other Exchanges
Address
Yeoman Way, Highdown House, Worthing, West Sussex, GBR, BN99 3HH
Benchmark Holdings PLC is engaged in the healthcare sector. Its operating segment includes Genetics; Advanced Nutrition; Health; and Corporate. The company generates maximum revenue from the Advanced Nutrition segment. The Advanced Nutrition segment manufactures and provides technically advanced nutrition and health products to the aquaculture industry. Geographically, it derives a majority of its revenue from Norway and also has a presence in Vietnam; the Faroe Islands; Ecuador; India; Greece; Canada; Chile, and the Rest of World.

Benchmark Holdings (FRA:31B) Headlines

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