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Intermediate Capital Group (LSE:ICG) FCF Margin % : 59.76% (As of Mar. 2023)


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What is Intermediate Capital Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intermediate Capital Group's Free Cash Flow for the six months ended in Mar. 2023 was £150.9 Mil. Intermediate Capital Group's Revenue for the six months ended in Mar. 2023 was £252.5 Mil. Therefore, Intermediate Capital Group's FCF Margin % for the quarter that ended in Mar. 2023 was 59.76%.

As of today, Intermediate Capital Group's current FCF Yield % is 4.43%.

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

LSE:ICG' s FCF Margin % Range Over the Past 10 Years
Min: -119.78   Med: -15.34   Max: 113.46
Current: 62.67


During the past 13 years, the highest FCF Margin % of Intermediate Capital Group was 113.46%. The lowest was -119.78%. And the median was -15.34%.

LSE:ICG's FCF Margin % is ranked better than
70.2% of 1557 companies
in the Asset Management industry
Industry Median: 16.72 vs LSE:ICG: 62.67


Intermediate Capital Group FCF Margin % Historical Data

The historical data trend for Intermediate Capital 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.

Intermediate Capital Group FCF Margin % Chart

Intermediate Capital Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.95 113.46 14.90 30.82 62.67

Intermediate Capital Group Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
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 -6.90 6.11 65.59 66.44 59.76

Competitive Comparison of Intermediate Capital Group's FCF Margin %

For the Asset Management subindustry, Intermediate Capital 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.


Intermediate Capital Group's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Intermediate Capital Group's FCF Margin % distribution charts can be found below:

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



Intermediate Capital Group FCF Margin % Calculation

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

Intermediate Capital Group'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 )
=280.4/447.4
=62.67 %

Intermediate Capital Group's FCF Margin for the quarter that ended in Mar. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2023 )/Revenue (Q: Mar. 2023 )
=150.9/252.5
=59.76 %

* 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.


Intermediate Capital Group FCF Margin % Related Terms

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Intermediate Capital Group (LSE:ICG) Business Description

Traded in Other Exchanges
Address
Procession House, 55 Ludgate Hill, New Bridge Street, London, GBR, EC4M 7JW
Intermediate Capital Group PLC is an asset management firm that divides its business model into two primary sections, including a fund management company and an investment company. The fund management company is the operating business of the group that sources and manages investments in the European, Asia-Pacific, and North American markets. It allocates capital to corporate investments, capital market investments, real assets, and private equity secondary market transactions. The investment company co-invests alongside third parties in new or existing funds. Its strategy emphasizes a growth-oriented, activist, and long-term approach to investing. It generates revenue through interest income and secondarily through management fees.