Petershill Partners (LSE:PHLL) FCF Margin % : 166.27% (As of Dec. 2023)

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What is Petershill Partners FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petershill Partners's Free Cash Flow for the six months ended in Dec. 2023 was £389.9 Mil. Petershill Partners's Revenue for the six months ended in Dec. 2023 was £234.5 Mil. Therefore, Petershill Partners's FCF Margin % for the quarter that ended in Dec. 2023 was 166.27%.

As of today, Petershill Partners's current FCF Yield % is 21.05%.

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

LSE:PHLL' s FCF Margin % Range Over the Past 10 Years
Min: -49.12 Med: 42.7 Max: 134.52
Current: 134.47

During the past 3 years, the highest FCF Margin % of Petershill Partners was 134.52%. The lowest was -49.12%. And the median was 42.70%.

LSE:PHLL's FCF Margin % is ranked better than
82.47% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs LSE:PHLL: 134.47

Petershill Partners FCF Margin % Historical Data

The historical data trend for Petershill Partners'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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Petershill Partners FCF Margin % Chart

Petershill Partners Annual Data

Trend

Dec21

Dec22

Dec23

FCF Margin %

-49.12

134.52

Petershill Partners Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23
FCF Margin %	-38.20	-124.73	76.36	166.27

Competitive Comparison of Petershill Partners's FCF Margin %

For the Asset Management subindustry, Petershill Partners'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.

Petershill Partners's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Petershill Partners's FCF Margin % falls into.

Petershill Partners FCF Margin % Calculation

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

Petershill Partners'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 )
	=	487.588	/	362.452
	=	134.52 %

Petershill Partners'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 )
	=	389.865	/	234.472
	=	166.27 %

Petershill Partners FCF Margin % Related Terms

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Petershill Partners (LSE:PHLL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Petershill Partners PLC (LSE:PHLL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PHLLl:UK

Address

20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY

Website

https://www.petershillpartners.com

Petershill Partners PLC is a diversified alternative investment group focused on private equity and other private capital strategies. The company aims to deliver diversified, risk-adjusted returns from private markets to public market investors. The Company invests in Partner-firms whose funds generate earnings, in the form of fees. It participates in the fee income from more than 200 underlying funds that are diversified across multiple factors such as asset class, and investment lifecycle.