Close Brothers Group (CHIX:CBGL) FCF Margin % : -81.98% (As of Jan. 2024)

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What is Close Brothers Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Close Brothers Group's Free Cash Flow for the six months ended in Jan. 2024 was £-418 Mil. Close Brothers Group's Revenue for the six months ended in Jan. 2024 was £510 Mil. Therefore, Close Brothers Group's FCF Margin % for the quarter that ended in Jan. 2024 was -81.98%.

As of today, Close Brothers Group's current FCF Yield % is -33.96%.

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

CHIX:CBGl' s FCF Margin % Range Over the Past 10 Years
Min: -25.76 Med: 9.98 Max: 94.94
Current: -25.76

During the past 13 years, the highest FCF Margin % of Close Brothers Group was 94.94%. The lowest was -25.76%. And the median was 9.98%.

CHIX:CBGl's FCF Margin % is ranked worse than
77.82% of 1429 companies
in the Banks industry
Industry Median: 27.72 vs CHIX:CBGl: -25.76

Close Brothers Group FCF Margin % Historical Data

The historical data trend for Close Brothers 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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Close Brothers Group FCF Margin % Chart

Close Brothers Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-3.07

40.72

6.10

9.96

94.94

Close Brothers Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															29.01	-9.29	156.23	31.83	-81.98

Competitive Comparison of Close Brothers Group's FCF Margin %

For the Banks - Regional subindustry, Close Brothers 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.

Close Brothers Group's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Close Brothers Group's FCF Margin % distribution charts can be found below:

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

Close Brothers Group FCF Margin % Calculation

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

Close Brothers Group's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	959.5	/	1010.6
	=	94.94 %

Close Brothers Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-418.1	/	510
	=	-81.98 %

Close Brothers Group FCF Margin % Related Terms

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Close Brothers Group (CHIX:CBGL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Close Brothers Group PLC (CHIX:CBGl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CBGPY:USA CBGPF:USA CBG:UK CS3:Germany

Address

10 Crown Place, London, GBR, EC2A 4FT

Website

https://www.closebrothers.com

Close Brothers Group PLC is a merchant banking group providing lending, deposit solutions, wealth management services, and securities trading. The company mostly provides services to small businesses and individuals in the United Kingdom. Its strategy focuses on niche markets to drive high levels of repeat business with clients. The company distributes its service offerings with a direct salesforce and an intermediated distribution network. Its banking division provides asset, invoice, motor, premium, and property finance. Close Brothers' security business is primarily a liquidity provider to U.K. retail stockbrokers and institutions. The group's asset management division offers financial planning and investment management services.