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Caledonia Investments (LSE:CLDN) FCF Margin % : 17.33% (As of Sep. 2023)


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What is Caledonia Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caledonia Investments's Free Cash Flow for the six months ended in Sep. 2023 was £18.3 Mil. Caledonia Investments's Revenue for the six months ended in Sep. 2023 was £105.6 Mil. Therefore, Caledonia Investments's FCF Margin % for the quarter that ended in Sep. 2023 was 17.33%.

As of today, Caledonia Investments's current FCF Yield % is 1.70%.

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

LSE:CLDN' s FCF Margin % Range Over the Past 10 Years
Min: -18.16   Med: 13.14   Max: 47.33
Current: 19.34


During the past 13 years, the highest FCF Margin % of Caledonia Investments was 47.33%. The lowest was -18.16%. And the median was 13.14%.

LSE:CLDN's FCF Margin % is ranked better than
51.7% of 1557 companies
in the Asset Management industry
Industry Median: 16.87 vs LSE:CLDN: 19.34


Caledonia Investments FCF Margin % Historical Data

The historical data trend for Caledonia Investments'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.

Caledonia Investments FCF Margin % Chart

Caledonia Investments Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.22 -18.16 5.02 5.71 15.11

Caledonia Investments Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 6.96 4.15 11.20 22.85 17.33

Competitive Comparison of Caledonia Investments's FCF Margin %

For the Asset Management subindustry, Caledonia Investments'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.


Caledonia Investments's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Caledonia Investments's FCF Margin % falls into.



Caledonia Investments FCF Margin % Calculation

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

Caledonia Investments's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2023 )/Revenue (A: Mar. 2023 )
=27.2/180
=15.11 %

Caledonia Investments's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=18.3/105.6
=17.33 %

* 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.


Caledonia Investments FCF Margin % Related Terms

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Caledonia Investments (LSE:CLDN) Business Description

Traded in Other Exchanges
Address
30 Buckingham Gate, Cayzer House, London, GBR, SW1E 6NN
Caledonia Investments PLC is a self-managed investment trust company. It aims to grow its net assets and the dividend it pays to its shareholders over the long term, whilst managing risks to mitigate the volatility of returns. The company achieves its objective by investing in well-managed businesses that combine reasonable growth characteristics with an ability to deliver increasing levels of income. Caledonia allocates capital predominantly amongst quoted equities, private companies, and funds. Geographically, the majority of its revenues are generated through its investments in the United States markets.

Caledonia Investments (LSE:CLDN) Headlines

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