Malvern International (LSE:MLVN) FCF Margin % : 9.40% (As of Dec. 2023)

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What is Malvern International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Malvern International's Free Cash Flow for the six months ended in Dec. 2023 was £0.70 Mil. Malvern International's Revenue for the six months ended in Dec. 2023 was £7.41 Mil. Therefore, Malvern International's FCF Margin % for the quarter that ended in Dec. 2023 was 9.40%.

As of today, Malvern International's current FCF Yield % is 40.96%.

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

LSE:MLVN' s FCF Margin % Range Over the Past 10 Years
Min: -55.74 Med: -15.39 Max: 17.15
Current: 15.52

During the past 13 years, the highest FCF Margin % of Malvern International was 17.15%. The lowest was -55.74%. And the median was -15.39%.

LSE:MLVN's FCF Margin % is ranked better than
75.29% of 263 companies
in the Education industry
Industry Median: 3.73 vs LSE:MLVN: 15.52

Malvern International FCF Margin % Historical Data

The historical data trend for Malvern International'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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Malvern International FCF Margin % Chart

Malvern International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-55.74

-54.76

-49.83

17.15

15.52

Malvern International 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															-75.05	24.52	13.11	24.86	9.40

Competitive Comparison of Malvern International's FCF Margin %

For the Education & Training Services subindustry, Malvern International'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.

Malvern International's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Malvern International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Malvern International's FCF Margin % falls into.

Malvern International FCF Margin % Calculation

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

Malvern International'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 )
	=	1.902	/	12.258
	=	15.52 %

Malvern International'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 )
	=	0.696	/	7.407
	=	9.40 %

Malvern International FCF Margin % Related Terms

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Malvern International (LSE:MLVN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Malvern International PLC (LSE:MLVN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MLVN.GB:UK

Address

200 Pentonville Road, London, GBR, N1 9JP

Website

https://www.malverninternational.com

Malvern International PLC is an investment holding company. The company is engaged in the provision of educational consultancy services. Its principal activity is to provide an educational offering that is geared towards preparing students to meet the demands of business and management. The company derives a majority of its revenue from Europe.

Malvern International (LSE:MLVN) Headlines

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