DSW Capital (LSE:DSW) FCF Margin % : -37.18% (As of Sep. 2023)

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What is DSW Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DSW Capital's Free Cash Flow for the six months ended in Sep. 2023 was £-0.41 Mil. DSW Capital's Revenue for the six months ended in Sep. 2023 was £1.11 Mil. Therefore, DSW Capital's FCF Margin % for the quarter that ended in Sep. 2023 was -37.18%.

As of today, DSW Capital's current FCF Yield % is -0.47%.

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

LSE:DSW' s FCF Margin % Range Over the Past 10 Years
Min: -2.25 Med: 35.76 Max: 45.35
Current: -2.25

During the past 5 years, the highest FCF Margin % of DSW Capital was 45.35%. The lowest was -2.25%. And the median was 35.76%.

LSE:DSW's FCF Margin % is ranked worse than
72.14% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs LSE:DSW: -2.25

DSW Capital FCF Margin % Historical Data

The historical data trend for DSW 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.

* Premium members only.

DSW Capital FCF Margin % Chart

DSW Capital Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

45.35

35.76

33.73

33.46

40.68

DSW Capital Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial				77.39	1.98	49.30	29.88	-37.18

Competitive Comparison of DSW Capital's FCF Margin %

For the Specialty Business Services subindustry, DSW 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.

DSW Capital's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, DSW Capital's FCF Margin % distribution charts can be found below:

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

DSW Capital FCF Margin % Calculation

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

DSW Capital's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	1.104	/	2.714
	=	40.68 %

DSW Capital'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 )
	=	-0.412	/	1.108
	=	-37.18 %

DSW Capital FCF Margin % Related Terms

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DSW Capital (LSE:DSW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » DSW Capital PLC (LSE:DSW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7400 Daresbury Park, Daresbury, Warrington, GBR, WA4 4BS

Website

https://www.dswcapital.com

DSW Capital PLC is a challenger mid-market professional services business. It operates a licensing model and licenses the DSW and associated brand names in return for a royalty based on a percentage of fee income. The DSW network currently employs 82 fee earners across England and Scotland. It recruits skilled professionals, in focused niches of expertise to run its own business and provide services to mid-market corporates, owner-managers, private equity firms, and high net-worth individuals.

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