Distribution Finance Capital Holdings (LSE:DFCH) FCF Margin % : 114.02% (As of Dec. 2023)

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What is Distribution Finance Capital Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Distribution Finance Capital Holdings's Free Cash Flow for the six months ended in Dec. 2023 was £22.60 Mil. Distribution Finance Capital Holdings's Revenue for the six months ended in Dec. 2023 was £19.82 Mil. Therefore, Distribution Finance Capital Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 114.02%.

As of today, Distribution Finance Capital Holdings's current FCF Yield % is -82.12%.

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

LSE:DFCH' s FCF Margin % Range Over the Past 10 Years
Min: -1353.7 Med: -22.74 Max: 3517.6
Current: -100.81

During the past 8 years, the highest FCF Margin % of Distribution Finance Capital Holdings was 3517.60%. The lowest was -1353.70%. And the median was -22.74%.

LSE:DFCH's FCF Margin % is ranked worse than
79.89% of 527 companies
in the Credit Services industry
Industry Median: -4.66 vs LSE:DFCH: -100.81

Distribution Finance Capital Holdings FCF Margin % Historical Data

The historical data trend for Distribution Finance Capital Holdings'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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Distribution Finance Capital Holdings FCF Margin % Chart

Distribution Finance Capital Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-346.75

2,840.04

108.57

-22.74

-100.81

Distribution Finance Capital Holdings Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial								730.29	-443.09	285.57	-335.88	114.02

Competitive Comparison of Distribution Finance Capital Holdings's FCF Margin %

For the Credit Services subindustry, Distribution Finance Capital Holdings'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.

Distribution Finance Capital Holdings's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Distribution Finance Capital Holdings's FCF Margin % distribution charts can be found below:

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

Distribution Finance Capital Holdings FCF Margin % Calculation

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

Distribution Finance Capital Holdings'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 )
	=	-38.247	/	37.938
	=	-100.81 %

Distribution Finance Capital Holdings'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 )
	=	22.601	/	19.822
	=	114.02 %

Distribution Finance Capital Holdings FCF Margin % Related Terms

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Distribution Finance Capital Holdings (LSE:DFCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Distribution Finance Capital Holdings PLC (LSE:DFCH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

61-95 Oxford Street, St James' Building, Manchester, GBR, M1 6EJ

Website

https://www.dfcapital-investors.com

Distribution Finance Capital Holdings PLC is a financial services provider. The company offers working capital solutions to its manufacturer customers. Its customers include motor vehicles, Lodges and holiday homes, Motorhomes and caravans, Marine, Industrial equipment, and agricultural equipment sector.

Distribution Finance Capital Holdings (LSE:DFCH) Headlines

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