Angling Direct (LSE:ANG) FCF Margin % : -2.03% (As of Jan. 2024)

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What is Angling Direct FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Angling Direct's Free Cash Flow for the six months ended in Jan. 2024 was £-0.78 Mil. Angling Direct's Revenue for the six months ended in Jan. 2024 was £38.32 Mil. Therefore, Angling Direct's FCF Margin % for the quarter that ended in Jan. 2024 was -2.03%.

As of today, Angling Direct's current FCF Yield % is 11.79%.

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

LSE:ANG' s FCF Margin % Range Over the Past 10 Years
Min: -14.53 Med: -1.87 Max: 7.73
Current: 4.35

During the past 10 years, the highest FCF Margin % of Angling Direct was 7.73%. The lowest was -14.53%. And the median was -1.87%.

LSE:ANG's FCF Margin % is ranked better than
55.4% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs LSE:ANG: 4.35

Angling Direct FCF Margin % Historical Data

The historical data trend for Angling Direct'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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Angling Direct FCF Margin % Chart

Angling Direct Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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-7.39

7.73

4.46

-1.02

4.35

Angling Direct Semi-Annual Data
	Jan15	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													-6.01	3.55	-6.07	10.00	-2.03

Competitive Comparison of Angling Direct's FCF Margin %

For the Specialty Retail subindustry, Angling Direct'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.

Angling Direct's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Angling Direct's FCF Margin % distribution charts can be found below:

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

Angling Direct FCF Margin % Calculation

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

Angling Direct's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	3.553	/	81.657
	=	4.35 %

Angling Direct'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 )
	=	-0.779	/	38.316
	=	-2.03 %

Angling Direct FCF Margin % Related Terms

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Angling Direct (LSE:ANG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Angling Direct PLC (LSE:ANG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2D Wendover Road, Rackheath Industrial Estate, Rackheath, Norwich, Norfolk, GBR, NR13 6LH

Website

https://www.anglingdirect.co.uk

Angling Direct PLC is a United Kingdom-based fishing tackle retailer company. The company is engaged in the retail sale of sports goods, fishing gear, camping goods, boats, and bicycles. The company operates into two operating segments: Stores and Online. The company derives revenue from Retail store sales and E-commerce and also sells baits, additives, sunglasses, waders, boots, seat box accessories, buckets, rod pods, nets, indicators, reels, umbrellas, and other products and services. The company operates in the UK.

Angling Direct (LSE:ANG) Headlines

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