K2 Asset Management Holdings (ASX:KAM) FCF Margin % : -21.53% (As of Dec. 2023)

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What is K2 Asset Management Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. K2 Asset Management Holdings's Free Cash Flow for the six months ended in Dec. 2023 was A$-0.53 Mil. K2 Asset Management Holdings's Revenue for the six months ended in Dec. 2023 was A$2.45 Mil. Therefore, K2 Asset Management Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -21.53%.

As of today, K2 Asset Management Holdings's current FCF Yield % is -10.38%.

The historical rank and industry rank for K2 Asset Management Holdings's FCF Margin % or its related term are showing as below:

ASX:KAM' s FCF Margin % Range Over the Past 10 Years
Min: -223.58 Med: -0.86 Max: 57.91
Current: -54.69

During the past 13 years, the highest FCF Margin % of K2 Asset Management Holdings was 57.91%. The lowest was -223.58%. And the median was -0.86%.

ASX:KAM's FCF Margin % is ranked worse than
81.86% of 1555 companies
in the Asset Management industry
Industry Median: 16.56 vs ASX:KAM: -54.69

K2 Asset Management Holdings FCF Margin % Historical Data

The historical data trend for K2 Asset Management Holdings'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.

K2 Asset Management Holdings FCF Margin % Chart

K2 Asset Management Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-70.91

-16.75

-21.39

5.63

-223.58

K2 Asset Management Holdings 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															31.18	-89.10	-108.11	640.17	-21.53

Competitive Comparison of K2 Asset Management Holdings's FCF Margin %

For the Asset Management subindustry, K2 Asset Management Holdings'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.

K2 Asset Management Holdings's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, K2 Asset Management Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where K2 Asset Management Holdings's FCF Margin % falls into.

K2 Asset Management Holdings FCF Margin % Calculation

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

K2 Asset Management Holdings'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 )
	=	-1.697	/	0.759
	=	-223.58 %

K2 Asset Management Holdings'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 )
	=	-0.528	/	2.452
	=	-21.53 %

K2 Asset Management Holdings FCF Margin % Related Terms

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K2 Asset Management Holdings (ASX:KAM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » K2 Asset Management Holdings Ltd (ASX:KAM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 Collins Street, Level 32, Melbourne, VIC, AUS, 3000

Website

https://www.k2am.com.au

K2 Asset Management Holdings Ltd is an Australia-based fund holding company specializing in managing funds for retail, wholesale, and institutional investors. The firm invests in the public equity markets across the globe. It manages equity mutual funds for its clients. The company gets a majority of its revenue from management and performance fees.

K2 Asset Management Holdings (ASX:KAM) Headlines

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