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HICL Infrastructure (LSE:HICL) FCF Margin % : 85.57% (As of Mar. 2023)


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What is HICL Infrastructure FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HICL Infrastructure's Free Cash Flow for the six months ended in Mar. 2023 was £83.6 Mil. HICL Infrastructure's Revenue for the six months ended in Mar. 2023 was £97.7 Mil. Therefore, HICL Infrastructure's FCF Margin % for the quarter that ended in Mar. 2023 was 85.57%.

As of today, HICL Infrastructure's current FCF Yield % is 6.54%.

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

LSE:HICL' s FCF Margin % Range Over the Past 10 Years
Min: 41.78   Med: 60.5   Max: 285.05
Current: 81.7


During the past 13 years, the highest FCF Margin % of HICL Infrastructure was 285.05%. The lowest was 41.78%. And the median was 60.50%.

LSE:HICL's FCF Margin % is ranked better than
74.69% of 1557 companies
in the Asset Management industry
Industry Median: 17.18 vs LSE:HICL: 81.70


HICL Infrastructure FCF Margin % Historical Data

The historical data trend for HICL Infrastructure'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.

HICL Infrastructure FCF Margin % Chart

HICL Infrastructure 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 50.02 285.05 102.07 43.21 81.70

HICL Infrastructure Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 161.79 57.08 34.71 78.09 85.57

Competitive Comparison of HICL Infrastructure's FCF Margin %

For the Asset Management subindustry, HICL Infrastructure'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.


HICL Infrastructure's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where HICL Infrastructure's FCF Margin % falls into.



HICL Infrastructure FCF Margin % Calculation

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

HICL Infrastructure'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 )
=165.2/202.2
=81.70 %

HICL Infrastructure's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=83.6/97.7
=85.57 %

* 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.


HICL Infrastructure FCF Margin % Related Terms

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HICL Infrastructure (LSE:HICL) Business Description

Traded in Other Exchanges
Address
One Bartholomew Close, Barts Square, Level 7, London, GBR, EC1A 7BL
HICL Infrastructure PLC is a closed-ended investment company based in the United Kingdom. The company directs its investments toward infrastructure projects with special emphasis on Public-Private Partnerships companies, Regulated infrastructure, and Demand-based infrastructure companies. Its geographical segments based on its investments are United Kingdom, European Union, and North America.

HICL Infrastructure (LSE:HICL) Headlines

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