CLS Holdings (LSE:CLI) FCF Margin % : 8.64% (As of Dec. 2023)

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What is CLS Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CLS Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £6.6 Mil. CLS Holdings's Revenue for the six months ended in Dec. 2023 was £76.4 Mil. Therefore, CLS Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 8.64%.

As of today, CLS Holdings's current FCF Yield % is -0.41%.

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

LSE:CLI' s FCF Margin % Range Over the Past 10 Years
Min: -22.09 Med: 11.19 Max: 22.92
Current: -1.08

During the past 13 years, the highest FCF Margin % of CLS Holdings was 22.92%. The lowest was -22.09%. And the median was 11.19%.

LSE:CLI's FCF Margin % is ranked worse than
81.67% of 862 companies
in the REITs industry
Industry Median: 41.205 vs LSE:CLI: -1.08

CLS Holdings FCF Margin % Historical Data

The historical data trend for CLS 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.

CLS Holdings FCF Margin % Chart

CLS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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22.92

17.43

4.94

-11.02

-1.08

CLS Holdings 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															6.93	-10.40	-11.62	-11.34	8.64

Competitive Comparison of CLS Holdings's FCF Margin %

For the REIT - Office subindustry, CLS 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.

CLS Holdings's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, CLS Holdings's FCF Margin % distribution charts can be found below:

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

CLS Holdings FCF Margin % Calculation

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

CLS Holdings'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 )
	=	-1.6	/	148.7
	=	-1.08 %

CLS 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 )
	=	6.6	/	76.4
	=	8.64 %

CLS Holdings FCF Margin % Related Terms

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CLS Holdings (LSE:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CLS Holdings PLC (LSE:CLI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLIl:UK 838:Germany

Address

16 Tinworth Street, London, GBR, SE11 5AL

Website

https://www.clsholdings.com

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.

CLS Holdings (LSE:CLI) Headlines

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