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Character Group (The) (LSE:CCT) FCF Margin % : 10.59% (As of Feb. 2024)


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What is Character Group (The) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Character Group (The)'s Free Cash Flow for the six months ended in Feb. 2024 was £6.1 Mil. Character Group (The)'s Revenue for the six months ended in Feb. 2024 was £57.6 Mil. Therefore, Character Group (The)'s FCF Margin % for the quarter that ended in Feb. 2024 was 10.59%.

As of today, Character Group (The)'s current FCF Yield % is 11.61%.

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

LSE:CCT' s FCF Margin % Range Over the Past 10 Years
Min: -5.82   Med: 7.52   Max: 15.55
Current: 5.26

During the past 13 years, the highest FCF Margin % of Character Group (The) was 15.55%. The lowest was -5.82%. And the median was 7.52%.

LSE:CCT's FCF Margin % is ranked worse than
52.73% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs LSE:CCT: 5.26

Character Group (The) FCF Margin % Historical Data

The historical data trend for Character Group (The)'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.

Character Group (The) FCF Margin % Chart

Character Group (The) Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.78 14.03 11.95 0.06 -5.82

Character Group (The) Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.08 -1.02 -12.90 0.51 10.59

Competitive Comparison of Character Group (The)'s FCF Margin %

For the Leisure subindustry, Character Group (The)'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.

Character Group (The)'s FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Character Group (The)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Character Group (The)'s FCF Margin % falls into.


Character Group (The) FCF Margin % Calculation

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

Character Group (The)'s FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=-7.135/122.591
=-5.82 %

Character Group (The)'s FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=6.101/57.615
=10.59 %

* 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.

Character Group (The) FCF Margin % Related Terms

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Character Group (The) (LSE:CCT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Character Group (The) PLC (LSE:CCT) » Definitions » FCF Margin %
Comparable Companies
LSE:HRN LSE:XPF LSE:TND LSE:GFIN LSE:GYM LSE:TUNE TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT LSE:GAW GOLF SZSE:300144
Traded in Other Exchanges
CCT.GB:UK
Address
86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Website
http://www.thecharacter.com
Character Group (The) PLC designs, manufactures, and distributes various games, and gifts based on television and cartoon characters. The company operates in the United Kingdom and other parts of the World under the brand name Peppa Pig, Bluey, Pokemon, My Little Pony, and others. Its geographical segments include the United Kingdom, the Far East, and Scandinavia. The company earns maximu revenue from Far East.