Thruvision Group (LSE:THRU) FCF Margin % : -6.54% (As of Sep. 2023)

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What is Thruvision Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thruvision Group's Free Cash Flow for the six months ended in Sep. 2023 was £-0.23 Mil. Thruvision Group's Revenue for the six months ended in Sep. 2023 was £3.55 Mil. Therefore, Thruvision Group's FCF Margin % for the quarter that ended in Sep. 2023 was -6.54%.

As of today, Thruvision Group's current FCF Yield % is 5.85%.

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

LSE:THRU' s FCF Margin % Range Over the Past 10 Years
Min: -455.98 Med: -41.84 Max: 11.04
Current: 11.04

During the past 13 years, the highest FCF Margin % of Thruvision Group was 11.04%. The lowest was -455.98%. And the median was -41.84%.

LSE:THRU's FCF Margin % is ranked better than
76.19% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs LSE:THRU: 11.04

Thruvision Group FCF Margin % Historical Data

The historical data trend for Thruvision 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.

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Thruvision Group FCF Margin % Chart

Thruvision Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-85.64

-14.07

-15.79

-21.76

-21.30

Thruvision Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-157.85	19.97	-156.41	17.50	-6.54

Competitive Comparison of Thruvision Group's FCF Margin %

For the Security & Protection Services subindustry, Thruvision 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.

Thruvision Group's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Thruvision Group's FCF Margin % distribution charts can be found below:

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

Thruvision Group FCF Margin % Calculation

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

Thruvision Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-2.645	/	12.42
	=	-21.30 %

Thruvision Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.232	/	3.545
	=	-6.54 %

Thruvision Group FCF Margin % Related Terms

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Thruvision Group (LSE:THRU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Thruvision Group PLC (LSE:THRU) » Definitions » FCF Margin %

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Traded in Other Exchanges

DIGTF:USA

Address

121 Olympic Avenue, Milton Park, Abingdon, Oxon, GBR, OX14 4SA

Website

https://www.thruvision.com

Thruvision Group PLC is engaged in developing and selling people-screening technology to the security market. Geographically, it derives a majority of its revenue from the Americas and also has a presence in the UK and Europe, and the Rest of World. Its product includes TS4-C, TS4-SC, TAC, and others. The company serves various markets such as Mass Transit Security, Customs and Border Control, Profit Protection, Visitor-friendly Security, and Entrance Security.

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