Literacy Capital (LSE:BOOK) FCF Margin % : -8.34% (As of Dec. 2023)

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What is Literacy Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Literacy Capital's Free Cash Flow for the six months ended in Dec. 2023 was £-0.77 Mil. Literacy Capital's Revenue for the six months ended in Dec. 2023 was £9.26 Mil. Therefore, Literacy Capital's FCF Margin % for the quarter that ended in Dec. 2023 was -8.34%.

As of today, Literacy Capital's current FCF Yield % is -0.86%.

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

LSE:BOOK' s FCF Margin % Range Over the Past 10 Years
Min: -6.51 Med: -5.18 Max: -3.65
Current: -5.18

During the past 4 years, the highest FCF Margin % of Literacy Capital was -3.65%. The lowest was -6.51%. And the median was -5.18%.

LSE:BOOK's FCF Margin % is ranked worse than
67.29% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs LSE:BOOK: -5.18

Literacy Capital FCF Margin % Historical Data

The historical data trend for Literacy Capital'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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Literacy Capital FCF Margin % Chart

Literacy Capital Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-6.51

-3.65

-5.18

Literacy Capital Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Sep22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			-2.59	-4.12	-7.11	-4.50	-8.34

Competitive Comparison of Literacy Capital's FCF Margin %

For the Asset Management subindustry, Literacy Capital'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.

Literacy Capital's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Literacy Capital's FCF Margin % falls into.

Literacy Capital FCF Margin % Calculation

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

Literacy Capital'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 )
	=	-2.698	/	52.058
	=	-5.18 %

Literacy Capital'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 )
	=	-0.772	/	9.26
	=	-8.34 %

Literacy Capital FCF Margin % Related Terms

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Literacy Capital (LSE:BOOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Literacy Capital PLC (LSE:BOOK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-11 Regent Street, St James's, 3rd Floor, Charles House, London, GBR, SW1Y 4LR

Website

https://www.literacycapital.com

Literacy Capital PLC is a closed-end investment company focused on investing in and supporting UK businesses and helping their management teams to achieve long-term success.

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