Funding Circle Holdings (LSE:FCH) FCF Margin % : -23.25% (As of Dec. 2023)

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What is Funding Circle Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Funding Circle Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £-19.9 Mil. Funding Circle Holdings's Revenue for the six months ended in Dec. 2023 was £85.6 Mil. Therefore, Funding Circle Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -23.25%.

As of today, Funding Circle Holdings's current FCF Yield % is -12.74%.

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

LSE:FCH' s FCF Margin % Range Over the Past 10 Years
Min: -135.31 Med: -23.87 Max: 40.65
Current: -23.22

During the past 9 years, the highest FCF Margin % of Funding Circle Holdings was 40.65%. The lowest was -135.31%. And the median was -23.87%.

LSE:FCH's FCF Margin % is ranked worse than
58.77% of 519 companies
in the Credit Services industry
Industry Median: -5.04 vs LSE:FCH: -23.22

Funding Circle Holdings FCF Margin % Historical Data

The historical data trend for Funding Circle 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.

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Funding Circle Holdings FCF Margin % Chart

Funding Circle Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-23.87

9.32

40.65

-14.13

-23.22

Funding Circle Holdings Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										21.49	-4.81	-24.23	-23.19	-23.25

Competitive Comparison of Funding Circle Holdings's FCF Margin %

For the Credit Services subindustry, Funding Circle 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.

Funding Circle Holdings's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Funding Circle Holdings's FCF Margin % distribution charts can be found below:

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

Funding Circle Holdings FCF Margin % Calculation

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

Funding Circle 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 )
	=	-37.8	/	162.8
	=	-23.22 %

Funding Circle 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 )
	=	-19.9	/	85.6
	=	-23.25 %

Funding Circle Holdings FCF Margin % Related Terms

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Funding Circle Holdings (LSE:FCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Funding Circle Holdings PLC (LSE:FCH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FDCHF:USA FCHl:UK

Address

71 Queen Victoria Street, London, GBR, EC4V 4AY

Website

https://www.corporate.fundingcircle.com

Funding Circle Holdings PLC provides an online lending platform through which borrower loans are originated and allocated to investors and comprising the different online lending platforms across the company's geographies. The company's geographical segments include the United Kingdom, the United States, and developing markets. It derives the majority of its revenue from the United Kingdom region.