3i Group (3i Group) FCF Margin % : -13.38% (As of Sep. 2023)

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What is 3i Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 3i Group's Free Cash Flow for the six months ended in Sep. 2023 was $-288 Mil. 3i Group's Revenue for the six months ended in Sep. 2023 was $2,155 Mil. Therefore, 3i Group's FCF Margin % for the quarter that ended in Sep. 2023 was -13.38%.

As of today, 3i Group's current FCF Yield % is 1.80%.

The historical rank and industry rank for 3i Group's FCF Margin % or its related term are showing as below:

TGOPF' s FCF Margin % Range Over the Past 10 Years
Min: -28.48 Med: 27.12 Max: 51.92
Current: 10.71

During the past 13 years, the highest FCF Margin % of 3i Group was 51.92%. The lowest was -28.48%. And the median was 27.12%.

TGOPF's FCF Margin % is ranked worse than
53.99% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs TGOPF: 10.71

3i Group FCF Margin % Historical Data

The historical data trend for 3i 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.

* Premium members only.

3i Group FCF Margin % Chart

3i Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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35.77

50.76

-28.48

11.82

15.41

3i 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															1.86	23.70	-0.55	25.54	-13.38

Competitive Comparison of 3i Group's FCF Margin %

For the Asset Management subindustry, 3i 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.

3i Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, 3i Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 3i Group's FCF Margin % falls into.

3i Group FCF Margin % Calculation

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

3i 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 )
	=	881.068	/	5718.447
	=	15.41 %

3i 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 )
	=	-288.367	/	2154.703
	=	-13.38 %

3i Group FCF Margin % Related Terms

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3i Group (3i Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (OTCPK:TGOPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TGOPY:USA III:UK IGQ5:Germany

Address

16 Palace Street, London, GBR, SW1E 5JD

Website

https://www.3i.com

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure. Geographically, it derives a majority of revenue from the UK and also has a presence in Northern Europe and North America.