AUB Group (ASX:AUB) FCF Margin % : -4.63% (As of Dec. 2023)

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What is AUB Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AUB Group's Free Cash Flow for the six months ended in Dec. 2023 was A$-20.3 Mil. AUB Group's Revenue for the six months ended in Dec. 2023 was A$439.4 Mil. Therefore, AUB Group's FCF Margin % for the quarter that ended in Dec. 2023 was -4.63%.

As of today, AUB Group's current FCF Yield % is 3.88%.

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

ASX:AUB' s FCF Margin % Range Over the Past 10 Years
Min: 9.71 Med: 22.38 Max: 36.29
Current: 13.35

During the past 13 years, the highest FCF Margin % of AUB Group was 36.29%. The lowest was 9.71%. And the median was 22.38%.

ASX:AUB's FCF Margin % is ranked better than
63.47% of 490 companies
in the Insurance industry
Industry Median: 7.685 vs ASX:AUB: 13.35

AUB Group FCF Margin % Historical Data

The historical data trend for AUB 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.

AUB Group FCF Margin % Chart

AUB Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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22.99

29.91

36.29

28.59

27.23

AUB Group 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															17.82	37.33	21.43	31.03	-4.63

Competitive Comparison of AUB Group's FCF Margin %

For the Insurance Brokers subindustry, AUB 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.

AUB Group's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, AUB Group's FCF Margin % distribution charts can be found below:

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

AUB Group FCF Margin % Calculation

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

AUB Group'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 )
	=	201.489	/	740.015
	=	27.23 %

AUB Group'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 )
	=	-20.347	/	439.439
	=	-4.63 %

AUB Group FCF Margin % Related Terms

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AUB Group (ASX:AUB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » AUB Group Ltd (ASX:AUB) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

A5H:Germany

Address

141 Walker Street, Level 14, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.aubgroup.com.au

AUB Group is the second-largest general insurance broker network in Australia and New Zealand. It has an ownership in brokerage businesses which collectively write over AUD 5 billion in premiums. It also owns equity stakes in 27 underwriting agencies. AUB derives revenue from commissions (from insurers, ultimately paid for by AUB's customers) based on gross written premium, or GWP, from agencies it owns, and a share of profits from associates and joint ventures. GWP is split between personal (7%), small to medium enterprises (65%), and corporates (28%).