180 Degree Capital (FRA:HH20) FCF Margin % : 0.94% (As of Dec. 2023)

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What is 180 Degree Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 180 Degree Capital's Free Cash Flow for the six months ended in Dec. 2023 was €-0.09 Mil. 180 Degree Capital's Revenue for the six months ended in Dec. 2023 was €-9.18 Mil. Therefore, 180 Degree Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 0.94%.

As of today, 180 Degree Capital's current FCF Yield % is 3.33%.

The historical rank and industry rank for 180 Degree Capital's FCF Margin % or its related term are showing as below:

FRA:HH20' s FCF Margin % Range Over the Past 10 Years
Min: -223.81 Med: -5.16 Max: 103.84
Current: -13.04

During the past 13 years, the highest FCF Margin % of 180 Degree Capital was 103.84%. The lowest was -223.81%. And the median was -5.16%.

FRA:HH20's FCF Margin % is ranked worse than
71.6% of 1553 companies
in the Asset Management industry
Industry Median: 17 vs FRA:HH20: -13.04

180 Degree Capital FCF Margin % Historical Data

The historical data trend for 180 Degree Capital'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.

180 Degree Capital FCF Margin % Chart

180 Degree Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.61

2.62

-35.80

8.31

-12.94

180 Degree Capital 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															-114.62	-16.87	37.92	1,245.10	0.94

Competitive Comparison of 180 Degree Capital's FCF Margin %

For the Asset Management subindustry, 180 Degree Capital'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.

180 Degree Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, 180 Degree Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 180 Degree Capital's FCF Margin % falls into.

180 Degree Capital FCF Margin % Calculation

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

180 Degree Capital'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 )
	=	1.175	/	-9.083
	=	-12.94 %

180 Degree Capital'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 )
	=	-0.086	/	-9.184
	=	0.94 %

180 Degree Capital FCF Margin % Related Terms

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180 Degree Capital (FRA:HH20) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 180 Degree Capital Corp (FRA:HH20) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TURN:USA

Address

7 N. Willow Street, Suite 4B, Montclair, NJ, USA, 07042

Website

http://www.180degreecapital.com

180 Degree Capital Corp is active in the financial services domain. It is a non-diversified closed-end management investment company whose objective is to achieve long-term capital appreciation by making venture capital investments. It focuses its investments on companies commercializing and integrating products enabled by disruptive technologies mainly in the life sciences, precision medicine, and health industries.

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