Octopus Renewables Infrastructure Trust (LSE:ORIT) FCF Margin % : 391.34% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Octopus Renewables Infrastructure Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Octopus Renewables Infrastructure Trust's Free Cash Flow for the six months ended in Dec. 2023 was £31.04 Mil. Octopus Renewables Infrastructure Trust's Revenue for the six months ended in Dec. 2023 was £7.93 Mil. Therefore, Octopus Renewables Infrastructure Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 391.34%.

As of today, Octopus Renewables Infrastructure Trust's current FCF Yield % is 9.49%.

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

LSE:ORIT' s FCF Margin % Range Over the Past 10 Years
Min: 41.39 Med: 56.05 Max: 260.44
Current: 260.44

During the past 4 years, the highest FCF Margin % of Octopus Renewables Infrastructure Trust was 260.44%. The lowest was 41.39%. And the median was 56.05%.

LSE:ORIT's FCF Margin % is ranked better than
89.16% of 1559 companies
in the Asset Management industry
Industry Median: 16.78 vs LSE:ORIT: 260.44

Octopus Renewables Infrastructure Trust FCF Margin % Historical Data

The historical data trend for Octopus Renewables Infrastructure Trust'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.

Octopus Renewables Infrastructure Trust FCF Margin % Chart

Octopus Renewables Infrastructure Trust Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

56.05

41.39

260.44

Octopus Renewables Infrastructure Trust Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			61.02	19.43	259.59	94.10	391.34

Competitive Comparison of Octopus Renewables Infrastructure Trust's FCF Margin %

For the Asset Management subindustry, Octopus Renewables Infrastructure Trust'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.

Octopus Renewables Infrastructure Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Octopus Renewables Infrastructure Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Octopus Renewables Infrastructure Trust's FCF Margin % falls into.

Octopus Renewables Infrastructure Trust FCF Margin % Calculation

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

Octopus Renewables Infrastructure Trust's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	36.91	/	14.172
	=	260.44 %

Octopus Renewables Infrastructure Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	31.037	/	7.931
	=	391.34 %

Octopus Renewables Infrastructure Trust FCF Margin % Related Terms

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

Octopus Renewables Infrastructure Trust (LSE:ORIT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Octopus Renewables Infrastructure Trust PLC (LSE:ORIT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ORITl:UK

Address

125 London Wall, 6th Floor, London, GBR, EC2Y 5AS

Website

https://www.octopusrenewablesinfrastructure.com

Octopus Renewables Infrastructure Trust PLC is an investment company. It invests in a diversified portfolio of Renewable Energy Assets in Europe and Australia. The company's investment objective is to provide investors with an attractive and sustainable level of income returns, with an element of capital growth, by investing in a diversified portfolio.

Octopus Renewables Infrastructure Trust (LSE:ORIT) Headlines

No Headlines