Herald Investment Trust (CHIX:HRIL) FCF Margin % : 90.55% (As of Dec. 2023)

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What is Herald Investment Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Herald Investment Trust's Free Cash Flow for the three months ended in Dec. 2023 was £52.04 Mil. Herald Investment Trust's Revenue for the three months ended in Dec. 2023 was £57.47 Mil. Therefore, Herald Investment Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 90.55%.

As of today, Herald Investment Trust's current FCF Yield % is 5.96%.

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

CHIX:HRIl' s FCF Margin % Range Over the Past 10 Years
Min: -89.5 Med: 13.23 Max: 221.88
Current: 142.13

During the past 13 years, the highest FCF Margin % of Herald Investment Trust was 221.88%. The lowest was -89.50%. And the median was 13.23%.

CHIX:HRIl's FCF Margin % is ranked better than
83.43% of 1557 companies
in the Asset Management industry
Industry Median: 16.72 vs CHIX:HRIl: 142.13

Herald Investment Trust FCF Margin % Historical Data

The historical data trend for Herald Investment Trust'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.

Herald Investment Trust FCF Margin % Chart

Herald Investment Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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17.92

2.99

8.53

-12.88

142.13

Herald Investment Trust Quarterly 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															20.10	-2.91	108.79	-237.25	90.55

Competitive Comparison of Herald Investment Trust's FCF Margin %

For the Asset Management subindustry, Herald Investment Trust'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.

Herald Investment Trust's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Herald Investment Trust's FCF Margin % falls into.

Herald Investment Trust FCF Margin % Calculation

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

Herald Investment Trust'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 )
	=	70.571	/	49.654
	=	142.13 %

Herald Investment Trust'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 )
	=	52.037	/	57.466
	=	90.55 %

Herald Investment Trust FCF Margin % Related Terms

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Herald Investment Trust (CHIX:HRIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Herald Investment Trust PLC (CHIX:HRIl) » Definitions » FCF Margin %

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Traded in Other Exchanges

HRI:UK

Address

10-11 Charterhouse Square, Welken House, London, GBR, EC1M 6EE

Website

https://www.heralduk.com

Herald Investment Trust PLC is an UK-based investment trust which aims capital appreciation through investments in smaller quoted companies in the areas of telecommunications, multimedia, and technology on a long-term basis. It focuses upon on diversifies portfolio which offers long-term growth potential and to benchmark its performance against the technology sector. The trust's investment portfolio includes companies which are in the business of software and computer services, technology hardware and equipment, printing and publishing, industrial sectors, support services, and others. Geographically, investments of the company are spread across the UK, North America, Japan, Asia-Pacific, Europe, Middle East, and Africa. The trust's revenue mainly consists of dividend and interest.

Herald Investment Trust (CHIX:HRIL) Headlines

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