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All Things Considered Group (AQSE:ATC) FCF Margin % : -4.10% (As of Dec. 2023)


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What is All Things Considered Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. All Things Considered Group's Free Cash Flow for the six months ended in Dec. 2023 was £-0.73 Mil. All Things Considered Group's Revenue for the six months ended in Dec. 2023 was £17.81 Mil. Therefore, All Things Considered Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.10%.

As of today, All Things Considered Group's current FCF Yield % is 6.80%.

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

AQSE:ATC' s FCF Margin % Range Over the Past 10 Years
Min: -62.3   Med: 4.8   Max: 24.65
Current: 5.32


During the past 4 years, the highest FCF Margin % of All Things Considered Group was 24.65%. The lowest was -62.30%. And the median was 4.80%.

AQSE:ATC's FCF Margin % is ranked better than
62.22% of 1043 companies
in the Media - Diversified industry
Industry Median: 2.52 vs AQSE:ATC: 5.32


All Things Considered Group FCF Margin % Historical Data

The historical data trend for All Things Considered 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.

All Things Considered Group FCF Margin % Chart

All Things Considered Group Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
24.65 -62.30 4.24 5.36

All Things Considered Group Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial 196.26 67.92 -46.06 63.13 -4.10

Competitive Comparison of All Things Considered Group's FCF Margin %

For the Entertainment subindustry, All Things Considered 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.


All Things Considered Group's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, All Things Considered Group's FCF Margin % distribution charts can be found below:

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



All Things Considered Group FCF Margin % Calculation

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

All Things Considered Group'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 )
=1.111/20.729
=5.36 %

All Things Considered Group'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 )
=-0.731/17.811
=-4.10 %

* 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.


All Things Considered Group FCF Margin % Related Terms

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All Things Considered Group (AQSE:ATC) Business Description

Traded in Other Exchanges
N/A
Address
166-168 Camden Street, The Hat Factory, London, GBR, NW1 9PT
All Things Considered Group PLC is a prominent independent UK music company. Its business focus is in the key commercial areas of the music industry encompassing live rights, live agency, production, artist management and investment and a range of other music artist services. The company's segment includes Artist representation and Services.

All Things Considered Group (AQSE:ATC) Headlines

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