Arundel AG (LTS:0QLV) FCF Margin % : 6.37% (As of Jun. 2023)

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What is Arundel AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arundel AG's Free Cash Flow for the six months ended in Jun. 2023 was CHF0.24 Mil. Arundel AG's Revenue for the six months ended in Jun. 2023 was CHF3.74 Mil. Therefore, Arundel AG's FCF Margin % for the quarter that ended in Jun. 2023 was 6.37%.

As of today, Arundel AG's current FCF Yield % is -11.43%.

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

LTS:0QLV' s FCF Margin % Range Over the Past 10 Years
Min: -74.31 Med: -10.77 Max: 9.26
Current: -4.61

During the past 13 years, the highest FCF Margin % of Arundel AG was 9.26%. The lowest was -74.31%. And the median was -10.77%.

LTS:0QLV's FCF Margin % is ranked worse than
54.95% of 777 companies
in the Capital Markets industry
Industry Median: -0.38 vs LTS:0QLV: -4.61

Arundel AG FCF Margin % Historical Data

The historical data trend for Arundel AG'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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Arundel AG FCF Margin % Chart

Arundel AG Annual Data

Trend

Dec11

Dec12

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-74.31

-44.74

-10.81

-20.48

-10.72

Arundel AG Semi-Annual Data
	Dec12	Jun13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															-18.50	-22.57	-6.25	-15.40	6.37

Competitive Comparison of Arundel AG's FCF Margin %

For the Capital Markets subindustry, Arundel AG'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.

Arundel AG's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Arundel AG's FCF Margin % distribution charts can be found below:

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

Arundel AG FCF Margin % Calculation

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

Arundel AG's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.858	/	8.005
	=	-10.72 %

Arundel AG's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	0.238	/	3.736
	=	6.37 %

Arundel AG FCF Margin % Related Terms

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Arundel AG (LTS:0QLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Arundel AG (LTS:0QLV) » Definitions » FCF Margin %

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ARON:Switzerland

Address

Gotthardstrasse 21, Zurich, CHE, CH-8002

Website

https://www.arundel-ag.com

Arundel AG is focused on investment and financing activities. The company's operating segments include Investment in Development Land; Investment Advisory; and Investment in Government Tenanted Property. It generates maximum revenue from the Investment in the Government Tenanted Property segment. Geographical presence in Europe, USA and India.

Arundel AG (LTS:0QLV) Headlines

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