Yu Group (LSE:YU.) FCF Margin % : -1.38% (As of Dec. 2023)

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What is Yu Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yu Group's Free Cash Flow for the six months ended in Dec. 2023 was £-3.6 Mil. Yu Group's Revenue for the six months ended in Dec. 2023 was £265.1 Mil. Therefore, Yu Group's FCF Margin % for the quarter that ended in Dec. 2023 was -1.38%.

As of today, Yu Group's current FCF Yield % is 5.36%.

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

LSE:YU.' s FCF Margin % Range Over the Past 10 Years
Min: -392.86 Med: -1.82 Max: 11.01
Current: 3.18

During the past 9 years, the highest FCF Margin % of Yu Group was 11.01%. The lowest was -392.86%. And the median was -1.82%.

LSE:YU.'s FCF Margin % is ranked worse than
52.04% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs LSE:YU.: 3.18

Yu Group FCF Margin % Historical Data

The historical data trend for Yu 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.

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Yu Group FCF Margin % Chart

Yu Group Annual Data

Trend

Sep13

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-10.61

11.01

-2.88

4.42

3.18

Yu Group Semi-Annual Data
	Sep13	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													-4.80	7.01	2.18	9.38	-1.38

Competitive Comparison of Yu Group's FCF Margin %

For the Utilities - Diversified subindustry, Yu 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.

Yu Group's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Yu Group's FCF Margin % distribution charts can be found below:

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

Yu Group FCF Margin % Calculation

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

Yu Group'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 )
	=	14.63	/	460.001
	=	3.18 %

Yu Group'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 )
	=	-3.646	/	265.102
	=	-1.38 %

Yu Group FCF Margin % Related Terms

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Yu Group (LSE:YU.) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Yu Group PLC (LSE:YU.) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

CPK House, 2 Horizon Place, Nottingham Business Park, Mellors Way, Nottingham, GBR, NG8 6PY

Website

https://www.yugroupplc.com

Yu Group PLC is an independent supplier of gas and electricity servicing SME businesses throughout the United Kingdom. The company is not involved in the domestic retail market. In addition to the supply of gas and electricity, the company offers certain ancillary services and has obtained the necessary Ofgem licenses to supply gas and electricity in the United Kingdom market. The group has two operating segments, being the supply of utilities to businesses and the installation, maintenance and financing of energy assets.

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