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Barkby Group (LTS:BARK) FCF Margin % : -75.00% (As of Dec. 2022)


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What is Barkby Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Barkby Group's Free Cash Flow for the six months ended in Dec. 2022 was £-2.55 Mil. Barkby Group's Revenue for the six months ended in Dec. 2022 was £3.40 Mil. Therefore, Barkby Group's FCF Margin % for the quarter that ended in Dec. 2022 was -75.00%.

As of today, Barkby Group's current FCF Yield % is -9.01%.

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


During the past 10 years, the highest FCF Margin % of Barkby Group was 85.73%. The lowest was 85.73%. And the median was 85.73%.

LTS:BARK's FCF Margin % is not ranked *
in the Restaurants industry.
Industry Median: 4.56
* Ranked among companies with meaningful FCF Margin % only.


Barkby Group FCF Margin % Historical Data

The historical data trend for Barkby 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.

* Premium members only.

Barkby Group FCF Margin % Chart

Barkby Group Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Jun21 Jun22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 85.73 41.73

Barkby Group Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec20 Jun21 Dec21 Jun22 Dec22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.08 17.28 8.78 145.29 -75.00

Competitive Comparison of Barkby Group's FCF Margin %

For the Restaurants subindustry, Barkby 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.


Barkby Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Barkby Group's FCF Margin % distribution charts can be found below:

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



Barkby Group FCF Margin % Calculation

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

Barkby Group's FCF Margin for the fiscal year that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2022 )/Revenue (A: Jun. 2022 )
=1.798/4.309
=41.73 %

Barkby Group's FCF Margin for the quarter that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2022 )/Revenue (Q: Dec. 2022 )
=-2.547/3.396
=-75.00 %

* 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.


Barkby Group FCF Margin % Related Terms

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Barkby Group (LTS:BARK) Business Description

Traded in Other Exchanges
Address
115b Innovation Drive, Milton, Milton, Oxford, GBR, OX14 4RZ
Barkby Group PLC is engaged in real estate development, consumer and hospitality businesses, and life sciences. Its operating segments include Real Estate; Barkby Pubs and Investments and the company generates majority of its revenue from Barkby Pubs.