Hotel Chocolat Group (LSE:HOTC) FCF Margin % : -22.84% (As of Jun. 2023)

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What is Hotel Chocolat Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotel Chocolat Group's Free Cash Flow for the six months ended in Jun. 2023 was £-17.1 Mil. Hotel Chocolat Group's Revenue for the six months ended in Jun. 2023 was £74.7 Mil. Therefore, Hotel Chocolat Group's FCF Margin % for the quarter that ended in Jun. 2023 was -22.84%.

As of today, Hotel Chocolat Group's current FCF Yield % is 0.96%.

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

LSE:HOTC' s FCF Margin % Range Over the Past 10 Years
Min: -7.27 Med: 2.48 Max: 7.57
Current: 2.48

During the past 11 years, the highest FCF Margin % of Hotel Chocolat Group was 7.57%. The lowest was -7.27%. And the median was 2.48%.

LSE:HOTC's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.185 vs LSE:HOTC: 2.48

Hotel Chocolat Group FCF Margin % Historical Data

The historical data trend for Hotel Chocolat Group'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.

Hotel Chocolat Group FCF Margin % Chart

Hotel Chocolat Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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7.57

6.52

-2.99

-7.27

2.48

Hotel Chocolat Group Semi-Annual Data
	Jun13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial														-49.31	9.38	-35.88	17.06	-22.84

Competitive Comparison of Hotel Chocolat Group's FCF Margin %

For the Confectioners subindustry, Hotel Chocolat Group'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.

Hotel Chocolat Group's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Hotel Chocolat Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hotel Chocolat Group's FCF Margin % falls into.

Hotel Chocolat Group FCF Margin % Calculation

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

Hotel Chocolat Group's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	5.076	/	204.5
	=	2.48 %

Hotel Chocolat Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-17.065	/	74.71
	=	-22.84 %

Hotel Chocolat Group FCF Margin % Related Terms

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Hotel Chocolat Group (LSE:HOTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Hotel Chocolat Group PLC (LSE:HOTC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HCHOF:USA H0C:Germany

Address

Mint House, Newark Close, Royston, Hertfordshire, GBR, SG8 5HL

Website

https://www.hotelchocolat.com

Hotel Chocolat Group PLC is engaged in the manufacture and retail of chocolate in the United Kingdom and overseas. The Company operates in three geographic areas including the United Kingdom, Europe, and the Rest of the World, majority of revenue is generated through the United Kingdom. The Company sells its chocolate direct to customers via subscription, online, and through its stores. Its product portfolio includes Self-purchase, Gifts, and Occasions, Rare and vintage, and Others.

Hotel Chocolat Group (LSE:HOTC) Headlines

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