Totally (LSE:TLY) FCF Margin % : -7.48% (As of Sep. 2023)

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What is Totally FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Totally's Free Cash Flow for the six months ended in Sep. 2023 was £-4.2 Mil. Totally's Revenue for the six months ended in Sep. 2023 was £55.8 Mil. Therefore, Totally's FCF Margin % for the quarter that ended in Sep. 2023 was -7.48%.

As of today, Totally's current FCF Yield % is -1.84%.

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

LSE:TLY' s FCF Margin % Range Over the Past 10 Years
Min: -142.11 Med: -13.42 Max: 7.58
Current: -0.2

During the past 13 years, the highest FCF Margin % of Totally was 7.58%. The lowest was -142.11%. And the median was -13.42%.

LSE:TLY's FCF Margin % is ranked worse than
54.35% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.415 vs LSE:TLY: -0.20

Totally FCF Margin % Historical Data

The historical data trend for Totally'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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Totally FCF Margin % Chart

Totally Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-3.29

2.18

6.89

7.58

-2.21

Totally Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															6.65	8.46	-9.86	6.01	-7.48

Competitive Comparison of Totally's FCF Margin %

For the Medical Care Facilities subindustry, Totally'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.

Totally's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Totally's FCF Margin % distribution charts can be found below:

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

Totally FCF Margin % Calculation

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

Totally'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 )
	=	-3.002	/	135.696
	=	-2.21 %

Totally'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 )
	=	-4.174	/	55.802
	=	-7.48 %

Totally FCF Margin % Related Terms

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Totally (LSE:TLY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Totally PLC (LSE:TLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

10 Nottingham Road, Cardinal Square West, Derby, GBR, DE1 3QT

Website

https://www.totallyplc.com

Totally PLC is engaged in the provision of solutions to the healthcare sector. The company's operating segment includes Urgent Care, Elective Care, Corporate Wellbeing, and Other. It generates maximum revenue from the Urgent care segment. Geographically, it operates only in the UK.

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