Worsley Investors (LSE:WINV) FCF Margin % : 56.33% (As of Sep. 2023)

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What is Worsley Investors FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Worsley Investors's Free Cash Flow for the six months ended in Sep. 2023 was £-0.14 Mil. Worsley Investors's Revenue for the six months ended in Sep. 2023 was £-0.25 Mil. Therefore, Worsley Investors's FCF Margin % for the quarter that ended in Sep. 2023 was 56.33%.

As of today, Worsley Investors's current FCF Yield % is -3.15%.

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

LSE:WINV' s FCF Margin % Range Over the Past 10 Years
Min: -540.6 Med: 14.83 Max: 327.42
Current: -22.03

During the past 13 years, the highest FCF Margin % of Worsley Investors was 327.42%. The lowest was -540.60%. And the median was 14.83%.

LSE:WINV's FCF Margin % is ranked worse than
74.55% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs LSE:WINV: -22.03

Worsley Investors FCF Margin % Historical Data

The historical data trend for Worsley Investors'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.

Worsley Investors FCF Margin % Chart

Worsley Investors Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Mar22

Mar23

FCF Margin %

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25.70

-116.33

-540.60

-37.37

-5.76

Worsley Investors Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-22.90	-27.07	-230.43	-9.21	56.33

Competitive Comparison of Worsley Investors's FCF Margin %

For the Asset Management subindustry, Worsley Investors'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.

Worsley Investors's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Worsley Investors's FCF Margin % distribution charts can be found below:

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

Worsley Investors FCF Margin % Calculation

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

Worsley Investors'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 )
	=	-0.085	/	1.475
	=	-5.76 %

Worsley Investors'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 )
	=	-0.138	/	-0.245
	=	56.33 %

Worsley Investors FCF Margin % Related Terms

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Worsley Investors (LSE:WINV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Worsley Investors Ltd (LSE:WINV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.worsleyinvestors.com

Worsley Investors Ltd is a limited liability, closed-ended, self-managed investment company. The company's investment objective is to provide shareholders with an attractive level of absolute long-term return, principally through the capital appreciation and exit of undervalued securities. Its segment includes Property Group and Parent Company. The company generates maximum revenue from the Property Group segment.