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Kistos Holdings (LSE:KIST) FCF Margin % : 43.45% (As of Jun. 2023)


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What is Kistos Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kistos Holdings's Free Cash Flow for the six months ended in Jun. 2023 was £39.2 Mil. Kistos Holdings's Revenue for the six months ended in Jun. 2023 was £90.2 Mil. Therefore, Kistos Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 43.45%.

As of today, Kistos Holdings's current FCF Yield % is 118.54%.

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

LSE:KIST' s FCF Margin % Range Over the Past 10 Years
Min: 51.87   Med: 65.86   Max: 65.86
Current: 51.87


During the past 2 years, the highest FCF Margin % of Kistos Holdings was 65.86%. The lowest was 51.87%. And the median was 65.86%.

LSE:KIST's FCF Margin % is ranked better than
96.31% of 975 companies
in the Oil & Gas industry
Industry Median: 3.06 vs LSE:KIST: 51.87


Kistos Holdings FCF Margin % Historical Data

The historical data trend for Kistos Holdings'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.

Kistos Holdings FCF Margin % Chart

Kistos Holdings Annual Data
Trend Dec21 Dec22
FCF Margin %
- 65.86

Kistos Holdings Semi-Annual Data
Jun22 Dec22 Jun23
FCF Margin % 87.37 55.06 43.45

Competitive Comparison of Kistos Holdings's FCF Margin %

For the Oil & Gas E&P subindustry, Kistos Holdings'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.


Kistos Holdings's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kistos Holdings's FCF Margin % distribution charts can be found below:

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



Kistos Holdings FCF Margin % Calculation

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

Kistos Holdings'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 )
=235.706/357.893
=65.86 %

Kistos Holdings'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 )
=39.201/90.225
=43.45 %

* 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.


Kistos Holdings FCF Margin % Related Terms

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Kistos Holdings (LSE:KIST) Business Description

Traded in Other Exchanges
Address
3 St James's Square, 2nd Floor, London, GBR, SW1Y 4JU
Kistos Holdings PLC is a closed-ended investment company. The objective of the company is to create value for its investors through the acquisition and management of companies or businesses in the energy sector. Its segment includes Netherlands and UK. The company generates maximum revenue from the Netherlands segment. ? Netherlands segment comprising the production and sale of gas and other hydrocarbons from the Q10-A field, and the costs associated with exploration, appraisal and development of other Dutch licences.

Kistos Holdings (LSE:KIST) Headlines

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