LMS Capital (LSE:LMS) FCF Margin % : 359.29% (As of Dec. 2023)

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What is LMS Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LMS Capital's Free Cash Flow for the six months ended in Dec. 2023 was £-4.18 Mil. LMS Capital's Revenue for the six months ended in Dec. 2023 was £-1.16 Mil. Therefore, LMS Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 359.29%.

As of today, LMS Capital's current FCF Yield % is -37.69%.

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

LSE:LMS' s FCF Margin % Range Over the Past 10 Years
Min: -434.13 Med: 56.5 Max: 860.95
Current: 355.57

During the past 13 years, the highest FCF Margin % of LMS Capital was 860.95%. The lowest was -434.13%. And the median was 56.50%.

LSE:LMS's FCF Margin % is ranked better than
91.65% of 1556 companies
in the Asset Management industry
Industry Median: 16.605 vs LSE:LMS: 355.57

LMS Capital FCF Margin % Historical Data

The historical data trend for LMS 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.

LMS Capital FCF Margin % Chart

LMS Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-393.38

618.53

-48.50

493.75

355.57

LMS Capital Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-22.97	-241.35	-147.13	344.50	359.29

Competitive Comparison of LMS Capital's FCF Margin %

For the Asset Management subindustry, LMS 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.

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

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

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

LMS Capital FCF Margin % Calculation

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

LMS Capital'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 )
	=	-5.522	/	-1.553
	=	355.57 %

LMS Capital'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 )
	=	-4.175	/	-1.162
	=	359.29 %

LMS Capital FCF Margin % Related Terms

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LMS Capital (LSE:LMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » LMS Capital PLC (LSE:LMS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LMSl:UK

Address

3 Bromley Place, London, GBR, W1T 6DB

Website

https://www.lmscapital.com

LMS Capital PLC is a United Kingdom-based investment firm that provides funding to small to medium-sized public and private businesses. Its investment objective is to achieve total returns over the medium to longer-term, principally through capital gains and supplemented with the generation of longer-term income yield. The company focuses on established, profitable, and cash-generative companies. Its investment portfolio consists of publicly quoted and private company investments in the United States and invests in various sectors, which include technology, property, energy, and consumer.

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