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Argo Investments (ASX:ARG) FCF Margin % : 110.52% (As of Dec. 2023)


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What is Argo Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Argo Investments's Free Cash Flow for the six months ended in Dec. 2023 was A$146.2 Mil. Argo Investments's Revenue for the six months ended in Dec. 2023 was A$132.3 Mil. Therefore, Argo Investments's FCF Margin % for the quarter that ended in Dec. 2023 was 110.52%.

As of today, Argo Investments's current FCF Yield % is 4.14%.

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

ASX:ARG' s FCF Margin % Range Over the Past 10 Years
Min: 59.04   Med: 80.01   Max: 96.76
Current: 96.76


During the past 13 years, the highest FCF Margin % of Argo Investments was 96.76%. The lowest was 59.04%. And the median was 80.01%.

ASX:ARG's FCF Margin % is ranked better than
78.06% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs ASX:ARG: 96.76


Argo Investments FCF Margin % Historical Data

The historical data trend for Argo Investments'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.

Argo Investments FCF Margin % Chart

Argo Investments Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 75.47 95.74 80.95 59.04 79.07

Argo Investments Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only Premium Member Only 70.85 50.69 73.68 84.46 110.52

Competitive Comparison of Argo Investments's FCF Margin %

For the Asset Management subindustry, Argo Investments'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.


Argo Investments's FCF Margin % Distribution in the Asset Management Industry

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

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



Argo Investments FCF Margin % Calculation

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

Argo Investments's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=233.915/295.825
=79.07 %

Argo Investments'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 )
=146.24/132.317
=110.52 %

* 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.


Argo Investments FCF Margin % Related Terms

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Argo Investments (ASX:ARG) Business Description

Traded in Other Exchanges
N/A
Address
91 King William Street, Level 25, Adelaide, SA, AUS, 5000
Argo Investments Ltd is an investment company based in Australia. Its core operations focus on portfolio management with the objective of seeking long-term returns. Its revenues are generated from the receipt of dividends, interest and other income which are a result of its investing operations. It also derives income from interest earned on cash deposits, income from writing exchange-traded options and a small amount of share trading activity. Argo's investment portfolio comprises various sectors, such as healthcare, utilities, consumer discretionary, industrials, energy, banks, materials, telecommunication services and information technology and property trusts.

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