Helios Underwriting (LSE:HUW) FCF Margin % : 1.16% (As of Jun. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Helios Underwriting FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Underwriting's Free Cash Flow for the six months ended in Jun. 2023 was £1.1 Mil. Helios Underwriting's Revenue for the six months ended in Jun. 2023 was £93.7 Mil. Therefore, Helios Underwriting's FCF Margin % for the quarter that ended in Jun. 2023 was 1.16%.

As of today, Helios Underwriting's current FCF Yield % is -23.03%.

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

LSE:HUW' s FCF Margin % Range Over the Past 10 Years
Min: -30.57 Med: -2.76 Max: 42.18
Current: -15.29

During the past 13 years, the highest FCF Margin % of Helios Underwriting was 42.18%. The lowest was -30.57%. And the median was -2.76%.

LSE:HUW's FCF Margin % is ranked worse than
90.16% of 488 companies
in the Insurance industry
Industry Median: 7.63 vs LSE:HUW: -15.29

Helios Underwriting FCF Margin % Historical Data

The historical data trend for Helios Underwriting'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.

Helios Underwriting FCF Margin % Chart

Helios Underwriting Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

23.48

-1.98

-25.91

-30.57

-19.15

Helios Underwriting 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															14.83	-52.45	3.43	-31.75	1.16

Competitive Comparison of Helios Underwriting's FCF Margin %

For the Insurance - Property & Casualty subindustry, Helios Underwriting'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.

Helios Underwriting's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Helios Underwriting's FCF Margin % distribution charts can be found below:

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

Helios Underwriting FCF Margin % Calculation

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

Helios Underwriting'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 )
	=	-28.53	/	148.989
	=	-19.15 %

Helios Underwriting'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 )
	=	1.086	/	93.666
	=	1.16 %

Helios Underwriting FCF Margin % Related Terms

Thank you for viewing the detailed overview of Helios Underwriting's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Helios Underwriting (LSE:HUW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Helios Underwriting PLC (LSE:HUW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

40 Gracechurch Street, 5th Floor, London, GBR, EC3V 0BT

Website

https://www.huwplc.com

Helios Underwriting PLC is a part of the financial services domain. Its core business includes limited liability investment for its shareholders in Lloyd's insurance market through syndicate participation, investment management, and other corporate activities. Most of its income is generated through the syndicate participation business.

Helios Underwriting (LSE:HUW) Headlines

No Headlines