Loungers (FRA:LP0) FCF Margin % : 1.59% (As of Oct. 2023)

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What is Loungers FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loungers's Free Cash Flow for the six months ended in Oct. 2023 was €2.7 Mil. Loungers's Revenue for the six months ended in Oct. 2023 was €172.6 Mil. Therefore, Loungers's FCF Margin % for the quarter that ended in Oct. 2023 was 1.59%.

As of today, Loungers's current FCF Yield % is 5.82%.

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

FRA:LP0' s FCF Margin % Range Over the Past 10 Years
Min: -7.1 Med: 0.8 Max: 19.72
Current: 5.41

During the past 7 years, the highest FCF Margin % of Loungers was 19.72%. The lowest was -7.10%. And the median was 0.80%.

FRA:LP0's FCF Margin % is ranked better than
52.15% of 349 companies
in the Restaurants industry
Industry Median: 4.64 vs FRA:LP0: 5.41

Loungers FCF Margin % Historical Data

The historical data trend for Loungers'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.

Loungers FCF Margin % Chart

Loungers Annual Data

Trend

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

FCF Margin %

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0.50

4.66

0.80

5.39

19.72

Loungers Semi-Annual Data
	Apr16	Apr17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
FCF Margin %	Get a 7-Day Free Trial									28.73	12.88	-0.33	9.01	1.59

Competitive Comparison of Loungers's FCF Margin %

For the Restaurants subindustry, Loungers'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.

Loungers's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Loungers's FCF Margin % distribution charts can be found below:

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

Loungers FCF Margin % Calculation

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

Loungers's FCF Margin for the fiscal year that ended in Apr. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2022 )	/	Revenue (A: Apr. 2022 )
	=	56.05	/	284.258
	=	19.72 %

Loungers's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	2.746	/	172.581
	=	1.59 %

Loungers FCF Margin % Related Terms

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Loungers (FRA:LP0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Loungers PLC (FRA:LP0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LGRS:UK

Address

26 Baldwin Street, Bristol, GBR, BS1 1SE

Website

https://www.loungers.co.uk

Loungers PLC is an operator of cafe bars and restaurants. Geographically, it operates only in the United Kingdom. It generates revenue from the sale of food and drink.

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