CT UK Capital &ome Investment Trust (LSE:CTUK) FCF Margin % : 372.96% (As of Sep. 2023)

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What is CT UK Capital &ome Investment Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CT UK Capital &ome Investment Trust's Free Cash Flow for the six months ended in Sep. 2023 was £8.83 Mil. CT UK Capital &ome Investment Trust's Revenue for the six months ended in Sep. 2023 was £2.37 Mil. Therefore, CT UK Capital &ome Investment Trust's FCF Margin % for the quarter that ended in Sep. 2023 was 372.96%.

As of today, CT UK Capital &ome Investment Trust's current FCF Yield % is 3.63%.

The historical rank and industry rank for CT UK Capital &ome Investment Trust's FCF Margin % or its related term are showing as below:

LSE:CTUK' s FCF Margin % Range Over the Past 10 Years
Min: -25.92 Med: 27.8 Max: 107.62
Current: 31.66

During the past 13 years, the highest FCF Margin % of CT UK Capital &ome Investment Trust was 107.62%. The lowest was -25.92%. And the median was 27.80%.

LSE:CTUK's FCF Margin % is ranked better than
60.12% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs LSE:CTUK: 31.66

CT UK Capital &ome Investment Trust FCF Margin % Historical Data

The historical data trend for CT UK Capital &ome Investment Trust'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.

CT UK Capital &ome Investment Trust FCF Margin % Chart

CT UK Capital &ome Investment Trust Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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75.08

-13.32

9.94

-25.92

31.66

CT UK Capital &ome Investment Trust Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															25.47	-63.25	-21.38	9.72	372.96

Competitive Comparison of CT UK Capital &ome Investment Trust's FCF Margin %

For the Asset Management subindustry, CT UK Capital &ome Investment Trust'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.

CT UK Capital &ome Investment Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CT UK Capital &ome Investment Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CT UK Capital &ome Investment Trust's FCF Margin % falls into.

CT UK Capital &ome Investment Trust FCF Margin % Calculation

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

CT UK Capital &ome Investment Trust's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	12.408	/	39.192
	=	31.66 %

CT UK Capital &ome Investment Trust's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	8.828	/	2.367
	=	372.96 %

CT UK Capital &ome Investment Trust FCF Margin % Related Terms

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CT UK Capital &ome Investment Trust (LSE:CTUK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CT UK Capital & Income Investment Trust PLC (LSE:CTUK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTUKl:UK

Address

78 Cannon Street, Cannon Place, London, GBR, EC4N 6AG

Website

http://www.ctukcapitalandincome.com

CT UK Capital & Income Investment Trust PLC is a investment company. The company's investment objective is to secure long-term capital and income growth from a portfolio consisting mainly of FTSE All-Share companies. It invests in companies that have long-term prospects with attractive returns on invested capital. The majority of the company's holdings are in large and mid-cap companies, with a smaller percentage invested in smaller and overseas companies.

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