Workspace Group (Workspace Group) FCF Margin % : -27.67% (As of Sep. 2023)

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What is Workspace Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Workspace Group's Free Cash Flow for the six months ended in Sep. 2023 was $-31.1 Mil. Workspace Group's Revenue for the six months ended in Sep. 2023 was $112.3 Mil. Therefore, Workspace Group's FCF Margin % for the quarter that ended in Sep. 2023 was -27.67%.

As of today, Workspace Group's current FCF Yield % is -1.04%.

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

WKPPF' s FCF Margin % Range Over the Past 10 Years
Min: -8.5 Med: -1.08 Max: 20.24
Current: -6.07

During the past 13 years, the highest FCF Margin % of Workspace Group was 20.24%. The lowest was -8.50%. And the median was -1.08%.

WKPPF's FCF Margin % is ranked worse than
83.43% of 863 companies
in the REITs industry
Industry Median: 40.78 vs WKPPF: -6.07

Workspace Group FCF Margin % Historical Data

The historical data trend for Workspace Group'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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Workspace Group FCF Margin % Chart

Workspace Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-8.50

13.51

8.71

20.24

10.73

Workspace Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															39.38	3.91	5.23	15.67	-27.67

Competitive Comparison of Workspace Group's FCF Margin %

For the REIT - Office subindustry, Workspace Group'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.

Workspace Group's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Workspace Group's FCF Margin % distribution charts can be found below:

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

Workspace Group FCF Margin % Calculation

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

Workspace Group'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 )
	=	22.694	/	211.408
	=	10.73 %

Workspace Group'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 )
	=	-31.064	/	112.252
	=	-27.67 %

Workspace Group FCF Margin % Related Terms

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Workspace Group (Workspace Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Workspace Group PLC (OTCPK:WKPPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WKPl:UK WKP:UK

Address

1-3 Brixton Road, Canterbury Court, Kennington Park, London, GBR, SW9 6DE

Website

https://www.workspace.co.uk

Workspace Group PLC is a real estate investment trust engaged in the acquisition, design, development, and ownership of office buildings throughout London. The company mainly focuses on leasing office properties to new and growing companies. The real estate assets in Workspace's portfolio are clustered around the London area of Farringdon and elsewhere in northern and central London. The company derives the vast majority of its income in the form of rental revenue from tenants organized into short-term leases. Workspace's tenants include marketing, business consultancy, fashion, finance, software, and architectural firms.