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Cohort (LSE:CHRT) FCF Margin % : 5.17% (As of Oct. 2023)


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What is Cohort FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cohort's Free Cash Flow for the six months ended in Oct. 2023 was £4.9 Mil. Cohort's Revenue for the six months ended in Oct. 2023 was £94.3 Mil. Therefore, Cohort's FCF Margin % for the quarter that ended in Oct. 2023 was 5.17%.

As of today, Cohort's current FCF Yield % is 7.41%.

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

LSE:CHRT' s FCF Margin % Range Over the Past 10 Years
Min: -0.19   Med: 6.5   Max: 17.75
Current: 12.34


During the past 13 years, the highest FCF Margin % of Cohort was 17.75%. The lowest was -0.19%. And the median was 6.50%.

LSE:CHRT's FCF Margin % is ranked better than
85.57% of 305 companies
in the Aerospace & Defense industry
Industry Median: -0.75 vs LSE:CHRT: 12.34


Cohort FCF Margin % Historical Data

The historical data trend for Cohort'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.

Cohort FCF Margin % Chart

Cohort Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.43 6.82 10.45 12.72 6.18

Cohort Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 13.67 11.98 -10.92 18.76 5.17

Competitive Comparison of Cohort's FCF Margin %

For the Aerospace & Defense subindustry, Cohort'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.


Cohort's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Cohort's FCF Margin % distribution charts can be found below:

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



Cohort FCF Margin % Calculation

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

Cohort's FCF Margin for the fiscal year that ended in Apr. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2023 )/Revenue (A: Apr. 2023 )
=11.291/182.713
=6.18 %

Cohort'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 )
=4.878/94.304
=5.17 %

* 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.


Cohort FCF Margin % Related Terms

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Cohort (LSE:CHRT) Business Description

Traded in Other Exchanges
Address
One Waterside Drive, Arlington Business Park, Theale, Reading, GBR, RG7 4SW
Cohort PLC is a holding company. It is engaged in providing services to customers in defense, security, and related markets. The company's operating segments include Chess; EID; ELAC; MASS; MCL and SEA. It generates maximum revenue from the MASS segment. Geographically, it derives the majority of its revenue from the UK and has a presence in Portugal and other EC countries including NATO, Asia Pacific, Africa, and North and South America. The company earns the majority of its revenue from market segment C4ISTAR followed by Combat systems and Cybersecurity and secure networks.

Cohort (LSE:CHRT) Headlines

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