Zotefoams (LSE:ZTF) FCF Margin % : -3.23% (As of Dec. 2023)

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What is Zotefoams FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zotefoams's Free Cash Flow for the six months ended in Dec. 2023 was £-2.0 Mil. Zotefoams's Revenue for the six months ended in Dec. 2023 was £62.3 Mil. Therefore, Zotefoams's FCF Margin % for the quarter that ended in Dec. 2023 was -3.23%.

As of today, Zotefoams's current FCF Yield % is -0.28%.

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

LSE:ZTF' s FCF Margin % Range Over the Past 10 Years
Min: -18.6 Med: -3.61 Max: 10.97
Current: -0.55

During the past 13 years, the highest FCF Margin % of Zotefoams was 10.97%. The lowest was -18.60%. And the median was -3.61%.

LSE:ZTF's FCF Margin % is ranked worse than
57.13% of 1535 companies
in the Chemicals industry
Industry Median: 1.11 vs LSE:ZTF: -0.55

Zotefoams FCF Margin % Historical Data

The historical data trend for Zotefoams'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.

Zotefoams FCF Margin % Chart

Zotefoams Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-18.60

-1.54

3.82

10.97

-0.55

Zotefoams 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															4.72	2.64	18.18	2.03	-3.23

Competitive Comparison of Zotefoams's FCF Margin %

For the Specialty Chemicals subindustry, Zotefoams'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.

Zotefoams's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zotefoams's FCF Margin % distribution charts can be found below:

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

Zotefoams FCF Margin % Calculation

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

Zotefoams'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 )
	=	-0.702	/	126.975
	=	-0.55 %

Zotefoams'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 )
	=	-2.016	/	62.344
	=	-3.23 %

Zotefoams FCF Margin % Related Terms

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Zotefoams (LSE:ZTF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Zotefoams PLC (LSE:ZTF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ZTFl:UK 23Z:Germany

Address

675 Mitcham Road, Croydon, London, GBR, CR9 3AL

Website

https://www.zotefoams.com

Zotefoams PLC is engaged in the manufacturing of polymer foam using bespoke autoclave technology to produce foams with attributes. Its block foams are sold under the AZOTE and ZOTEK brand names. The company serves automotive, aerospace, packaging, industrial parts, marine, building and construction, military, medical, and sports and leisure industries. It has three main operating segments Polyolefin foams, High-Performance Products, and MuCell Extrusion LLC. Its business is geographically located in UK and U.S. locations. The maximum revenue to the company is generated from the Polyolefin foams segment.

Zotefoams (LSE:ZTF) Headlines

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