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Avacta Group (LSE:AVCT) FCF Margin % : -67.18% (As of Dec. 2023)


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What is Avacta Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Avacta Group's Free Cash Flow for the six months ended in Dec. 2023 was £-7.63 Mil. Avacta Group's Revenue for the six months ended in Dec. 2023 was £11.36 Mil. Therefore, Avacta Group's FCF Margin % for the quarter that ended in Dec. 2023 was -67.18%.

As of today, Avacta Group's current FCF Yield % is -10.70%.

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

LSE:AVCT' s FCF Margin % Range Over the Past 10 Years
Min: -741.92   Med: -261.04   Max: -69.4
Current: -69.4


During the past 13 years, the highest FCF Margin % of Avacta Group was -69.40%. The lowest was -741.92%. And the median was -261.04%.

LSE:AVCT's FCF Margin % is ranked better than
58.85% of 1045 companies
in the Biotechnology industry
Industry Median: -143.92 vs LSE:AVCT: -69.40


Avacta Group FCF Margin % Historical Data

The historical data trend for Avacta 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.

Avacta Group FCF Margin % Chart

Avacta Group Annual Data
Trend Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -289.21 -574.02 -741.92 -178.09 -69.40

Avacta Group Semi-Annual Data
Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 -755.93 -182.94 -171.62 -71.53 -67.18

Competitive Comparison of Avacta Group's FCF Margin %

For the Biotechnology subindustry, Avacta 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.


Avacta Group's FCF Margin % Distribution in the Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Avacta Group's FCF Margin % distribution charts can be found below:

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



Avacta Group FCF Margin % Calculation

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

Avacta 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 )
=-16.134/23.247
=-69.40 %

Avacta 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 )
=-7.63/11.358
=-67.18 %

* 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.


Avacta Group FCF Margin % Related Terms

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Avacta Group (LSE:AVCT) Business Description

Traded in Other Exchanges
Address
Unit 20, Ash Way, Thorp Arch Estate, West Yorkshire, Wetherby, GBR, LS23 7FA
Avacta Group PLC is a United Kingdom-based biotechnology company. The company offers its products through three segments that are Diagnostics, Therapeutics, and Animal Health. The company is developing novel cancer immunotherapies combining its two proprietary platforms Affimer biotherapeutics and precision tumor-targeted chemotherapy. The company operates in the United Kingdom, France, South Korea, Rest of Europe, Asia, and North America.

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