Zytronic (LSE:ZYT) FCF Margin % : -33.90% (As of Mar. 2024)

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What is Zytronic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zytronic's Free Cash Flow for the six months ended in Mar. 2024 was £-1.12 Mil. Zytronic's Revenue for the six months ended in Mar. 2024 was £3.32 Mil. Therefore, Zytronic's FCF Margin % for the quarter that ended in Mar. 2024 was -33.90%.

As of today, Zytronic's current FCF Yield % is -29.20%.

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

LSE:ZYT' s FCF Margin % Range Over the Past 10 Years
Min: -26.7 Med: 16.03 Max: 22.84
Current: -26.7

During the past 13 years, the highest FCF Margin % of Zytronic was 22.84%. The lowest was -26.70%. And the median was 16.03%.

LSE:ZYT's FCF Margin % is ranked worse than
84.75% of 2465 companies
in the Hardware industry
Industry Median: 1.62 vs LSE:ZYT: -26.70

Zytronic FCF Margin % Historical Data

The historical data trend for Zytronic'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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Zytronic FCF Margin % Chart

Zytronic Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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10.47

22.27

15.62

-4.64

-19.30

Zytronic Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-5.03	-4.28	-18.27	-20.56	-33.90

Competitive Comparison of Zytronic's FCF Margin %

For the Electronic Components subindustry, Zytronic'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.

Zytronic's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Zytronic's FCF Margin % distribution charts can be found below:

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

Zytronic FCF Margin % Calculation

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

Zytronic's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-1.662	/	8.61
	=	-19.30 %

Zytronic's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-1.124	/	3.316
	=	-33.90 %

Zytronic FCF Margin % Related Terms

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Zytronic (LSE:ZYT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Zytronic PLC (LSE:ZYT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8HD:Germany

Address

Whiteley Road, Blaydon, Tyne and Wear, GBR, NE21 5NJ

Website

https://www.zytronic.co.uk

Zytronic PLC is a developer, manufacturer, and supplier of touch sensors. Some of its touch sensors products include ZyFilm, ZyBrid, ZyTouch, and ZyPoS, and it has applications in various sectors such as Digital Signage, Gaming, Point of Sale, Financial, and Industrial. The company's patented projected capacitive technologies(PCT) and mutual projected capacitive technologies(MPCT) offer benefits to traditional users of resistive, capacitive, and surface acoustic wave technologies. The company currently operates in the following geographical markets: Americas (excluding the USA), USA, EMEA (excluding UK and Hungary), Hungary, UK, APAC (excluding South Korea), and South Korea.

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