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Adept Technology Group (LSE:ADT) FCF Margin % : 11.30% (As of Sep. 2022)


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What is Adept Technology Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Adept Technology Group's Free Cash Flow for the six months ended in Sep. 2022 was £3.87 Mil. Adept Technology Group's Revenue for the six months ended in Sep. 2022 was £34.23 Mil. Therefore, Adept Technology Group's FCF Margin % for the quarter that ended in Sep. 2022 was 11.30%.

As of today, Adept Technology Group's current FCF Yield % is 0.00%.

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

LSE:ADT' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: 11.25


LSE:ADT's FCF Margin % is not ranked
in the Telecommunication Services industry.
Industry Median: 5.455 vs LSE:ADT: 11.25


Adept Technology Group FCF Margin % Historical Data

The historical data trend for Adept Technology 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.

Adept Technology Group FCF Margin % Chart

Adept Technology Group Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.84 11.89 10.51 10.37 10.04

Adept Technology Group Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 22.30 -1.20 8.90 11.20 11.30

Competitive Comparison of Adept Technology Group's FCF Margin %

For the Telecom Services subindustry, Adept Technology 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.


Adept Technology Group's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Adept Technology Group's FCF Margin % distribution charts can be found below:

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



Adept Technology Group FCF Margin % Calculation

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

Adept Technology Group's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=6.835/68.082
=10.04 %

Adept Technology Group's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=3.868/34.228
=11.30 %

* 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.


Adept Technology Group FCF Margin % Related Terms

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Adept Technology Group (LSE:ADT) Business Description

Traded in Other Exchanges
N/A
Address
77 Mount Ephraim, Tunbridge Wells, Kent, GBR, TN4 8BS
Adept Technology Group PLC is an independent provider offering a unified communications portfolio of fixed-line calls, line rental, mobile, data connectivity, hardware, managed services, WiFi, IP telephony and IT services to thousands of business and residential customers across the UK. It offers flexible technical and commercial options for onsite and cloud-based telephony and managed services. The company operates in the Fixed-line services segment that provides calls and line rental services and Managed services that offer data connectivity, hardware services, IP telephony, support and maintenance services.