FIH Group (LSE:FIH) FCF Margin % : -9.32% (As of Sep. 2023)

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What is FIH Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FIH Group's Free Cash Flow for the six months ended in Sep. 2023 was £-2.49 Mil. FIH Group's Revenue for the six months ended in Sep. 2023 was £26.69 Mil. Therefore, FIH Group's FCF Margin % for the quarter that ended in Sep. 2023 was -9.32%.

As of today, FIH Group's current FCF Yield % is 12.79%.

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

LSE:FIH' s FCF Margin % Range Over the Past 10 Years
Min: -45.78 Med: 6.09 Max: 10.55
Current: 6.94

During the past 13 years, the highest FCF Margin % of FIH Group was 10.55%. The lowest was -45.78%. And the median was 6.09%.

LSE:FIH's FCF Margin % is ranked better than
68.34% of 518 companies
in the Conglomerates industry
Industry Median: 2.31 vs LSE:FIH: 6.94

FIH Group FCF Margin % Historical Data

The historical data trend for FIH 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.

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FIH Group FCF Margin % Chart

FIH Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-45.78

5.92

8.70

9.20

10.55

FIH Group 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															2.08	14.54	-3.71	21.49	-9.32

Competitive Comparison of FIH Group's FCF Margin %

For the Conglomerates subindustry, FIH 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.

FIH Group's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, FIH Group's FCF Margin % distribution charts can be found below:

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

FIH Group FCF Margin % Calculation

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

FIH Group'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 )
	=	5.561	/	52.712
	=	10.55 %

FIH Group'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 )
	=	-2.488	/	26.689
	=	-9.32 %

FIH Group FCF Margin % Related Terms

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FIH Group (LSE:FIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » FIH Group PLC (LSE:FIH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FBLM:Germany FBLM:Germany

Address

133-137 South Street, Kenburgh Court, Bishop's Stortford, Hertfordshire, GBR, CM23 3HX

Website

https://www.fihplc.com

FIH Group PLC is a holding company. The company's operating segment includes General trading, Ferry Services, and Art logistics and storage. It generates maximum revenue from the General trading segment. Geographically, it has a presence in the Falkland Islands, and the United Kingdom, and derives most of its revenue from the Falkland Islands.

FIH Group (LSE:FIH) Headlines

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