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Acuity RM Group (LSE:ACRM) FCF Margin % : -222.34% (As of Jun. 2023)


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What is Acuity RM Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Acuity RM Group's Free Cash Flow for the six months ended in Jun. 2023 was £-0.61 Mil. Acuity RM Group's Revenue for the six months ended in Jun. 2023 was £0.27 Mil. Therefore, Acuity RM Group's FCF Margin % for the quarter that ended in Jun. 2023 was -222.34%.

As of today, Acuity RM Group's current FCF Yield % is -14.76%.

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

LSE:ACRM' s FCF Margin % Range Over the Past 10 Years
Min: -212.23   Med: 25.01   Max: 1356
Current: -212.23


During the past 13 years, the highest FCF Margin % of Acuity RM Group was 1356.00%. The lowest was -212.23%. And the median was 25.01%.

LSE:ACRM's FCF Margin % is ranked worse than
94.11% of 2785 companies
in the Software industry
Industry Median: 1.34 vs LSE:ACRM: -212.23


Acuity RM Group FCF Margin % Historical Data

The historical data trend for Acuity RM 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.

* Premium members only.

Acuity RM Group FCF Margin % Chart

Acuity RM Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.49 61.36 29.53 162.59 1,356.00

Acuity RM Group Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 86.72 1,045.45 115.63 -185.44 -222.34

Competitive Comparison of Acuity RM Group's FCF Margin %

For the Software - Application subindustry, Acuity RM 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.


Acuity RM Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Acuity RM Group's FCF Margin % distribution charts can be found below:

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



Acuity RM Group FCF Margin % Calculation

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

Acuity RM Group'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 )
=-0.339/-0.025
=1,356.00 %

Acuity RM Group'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 )
=-0.607/0.273
=-222.34 %

* 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.


Acuity RM Group FCF Margin % Related Terms

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Acuity RM Group (LSE:ACRM) Business Description

Traded in Other Exchanges
N/A
Address
80 Cheapside, 2nd Floor, London, GBR, EC2V 6EE
Acuity RM Group PLC is a risk management software and services company with a particular focus on the Governance, Risk, and Compliance (GRC) market. It provides GRC risk management software and services via its software platform STREAM. STREAM collects data about organizations and provides functionality to improve business decisions and management.

Acuity RM Group (LSE:ACRM) Headlines

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