GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Kings Arms Yard VCT PLC (LSE:KAY) » Definitions » FCF Margin %

Kings Arms Yard VCT (LSE:KAY) FCF Margin % : 24.03% (As of Dec. 2023)


View and export this data going back to 1996. Start your Free Trial

What is Kings Arms Yard VCT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kings Arms Yard VCT's Free Cash Flow for the six months ended in Dec. 2023 was £-0.43 Mil. Kings Arms Yard VCT's Revenue for the six months ended in Dec. 2023 was £-1.78 Mil. Therefore, Kings Arms Yard VCT's FCF Margin % for the quarter that ended in Dec. 2023 was 24.03%.

As of today, Kings Arms Yard VCT's current FCF Yield % is -1.00%.

The historical rank and industry rank for Kings Arms Yard VCT's FCF Margin % or its related term are showing as below:

LSE:KAY' s FCF Margin % Range Over the Past 10 Years
Min: -444.44   Med: -4.38   Max: 1.82
Current: -42


During the past 13 years, the highest FCF Margin % of Kings Arms Yard VCT was 1.82%. The lowest was -444.44%. And the median was -4.38%.

LSE:KAY's FCF Margin % is ranked worse than
79.69% of 1546 companies
in the Asset Management industry
Industry Median: 16.665 vs LSE:KAY: -42.00


Kings Arms Yard VCT FCF Margin % Historical Data

The historical data trend for Kings Arms Yard VCT'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.

Kings Arms Yard VCT FCF Margin % Chart

Kings Arms Yard VCT Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.85 -3.90 -3.14 -223.66 -42.00

Kings Arms Yard VCT 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 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 -20.00 -62.92 42.31 -15.16 24.03

Competitive Comparison of Kings Arms Yard VCT's FCF Margin %

For the Asset Management subindustry, Kings Arms Yard VCT'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.


Kings Arms Yard VCT's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Kings Arms Yard VCT's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kings Arms Yard VCT's FCF Margin % falls into.



Kings Arms Yard VCT FCF Margin % Calculation

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

Kings Arms Yard VCT'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 )
=-1.092/2.6
=-42.00 %

Kings Arms Yard VCT'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 )
=-0.428/-1.781
=24.03 %

* 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.


Kings Arms Yard VCT FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kings Arms Yard VCT's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Kings Arms Yard VCT (LSE:KAY) Business Description

Traded in Other Exchanges
N/A
Address
1 Benjamin Street, London, GBR, EC1M 5QL
Kings Arms Yard VCT PLC is a UK based venture capital trust. The business activity of the company is to select and hold a portfolio of investments in unquoted securities. Its investment policy is intended to produce a regular and predictable dividend stream with an appreciation in capital value. The company portfolio includes Medical technology, Software, and other Technology, Cash, Business and other services, Healthcare, and Renewable energy.

Kings Arms Yard VCT (LSE:KAY) Headlines

No Headlines