Octopus Apollo VCT (LSE:OAP3) FCF Margin % : -117.51% (As of Jul. 2023)

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What is Octopus Apollo VCT FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Octopus Apollo VCT's Free Cash Flow for the six months ended in Jul. 2023 was £-13.10 Mil. Octopus Apollo VCT's Revenue for the six months ended in Jul. 2023 was £11.15 Mil. Therefore, Octopus Apollo VCT's FCF Margin % for the quarter that ended in Jul. 2023 was -117.51%.

As of today, Octopus Apollo VCT's current FCF Yield % is -4.03%.

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

LSE:OAP3' s FCF Margin % Range Over the Past 10 Years
Min: -165.89 Med: -30.15 Max: -2.15
Current: -50.27

During the past 13 years, the highest FCF Margin % of Octopus Apollo VCT was -2.15%. The lowest was -165.89%. And the median was -30.15%.

LSE:OAP3's FCF Margin % is ranked worse than
81.05% of 1557 companies
in the Asset Management industry
Industry Median: 16.72 vs LSE:OAP3: -50.27

Octopus Apollo VCT FCF Margin % Historical Data

The historical data trend for Octopus Apollo 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.

Octopus Apollo VCT FCF Margin % Chart

Octopus Apollo VCT Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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-165.89

-29.57

-14.31

-30.73

-41.43

Octopus Apollo VCT Semi-Annual Data
	Jan14	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23
FCF Margin %	Get a 7-Day Free Trial															-48.02	-18.20	-76.32	-14.12	-117.51

Competitive Comparison of Octopus Apollo VCT's FCF Margin %

For the Asset Management subindustry, Octopus Apollo 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.

Octopus Apollo VCT's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Octopus Apollo VCT's FCF Margin % falls into.

Octopus Apollo VCT FCF Margin % Calculation

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

Octopus Apollo VCT's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	-15.317	/	36.972
	=	-41.43 %

Octopus Apollo VCT's FCF Margin for the quarter that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2023 )	/	Revenue (Q: Jul. 2023 )
	=	-13.102	/	11.15
	=	-117.51 %

Octopus Apollo VCT FCF Margin % Related Terms

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Octopus Apollo VCT (LSE:OAP3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Apollo VCT PLC (LSE:OAP3) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

33 Holborn, 6th Floor, London, GBR, EC1N 2HT

Website

https://www.octopusinvestments.com

Octopus Apollo VCT PLC is a venture capital trust company based in the United Kingdom. The company aims to provide shareholders with attractive tax-free dividends and long-term capital growth by investing in a diverse portfolio of predominantly unquoted companies. The company's portfolio of investments comprises of various unquoted investment instruments, including ordinary and preference shares, loan stocks and convertible securities, to achieve an appropriate balance of income and capital growth. It holds a diversified portfolio by investing in a broad range of industry sectors.

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