Latitude Group Holdings (ASX:LFS) FCF Margin % : -42.18% (As of Dec. 2024)

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What is Latitude Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Latitude Group Holdings's Free Cash Flow for the six months ended in Dec. 2024 was A$-228 Mil. Latitude Group Holdings's Revenue for the six months ended in Dec. 2024 was A$542 Mil. Therefore, Latitude Group Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -42.18%.

As of today, Latitude Group Holdings's current FCF Yield % is -34.13%.

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

ASX:LFS' s FCF Margin % Range Over the Past 10 Years
Min: -37.54 Med: -22.25 Max: 36.12
Current: -37.54

During the past 5 years, the highest FCF Margin % of Latitude Group Holdings was 36.12%. The lowest was -37.54%. And the median was -22.25%.

ASX:LFS's FCF Margin % is ranked worse than
66.6% of 521 companies
in the Credit Services industry
Industry Median: -4.28 vs ASX:LFS: -37.54

Latitude Group Holdings FCF Margin % Historical Data

The historical data trend for Latitude Group 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.

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Latitude Group Holdings FCF Margin % Chart

Latitude Group Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

36.12

-22.25

-37.54

Latitude Group Holdings Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial				-42.37	51.16	-	-32.72	-42.18

Competitive Comparison of Latitude Group Holdings's FCF Margin %

For the Credit Services subindustry, Latitude Group 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.

Latitude Group Holdings's FCF Margin % Distribution in the Credit Services Industry

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

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

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Latitude Group Holdings FCF Margin % Calculation

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

Latitude Group Holdings's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-399.2	/	1063.5
	=	-37.54 %

Latitude Group Holdings's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-228.4	/	541.5
	=	-42.18 %

Latitude Group Holdings FCF Margin % Related Terms

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Latitude Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Latitude Group Holdings Ltd (ASX:LFS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

130 Lonsdale Street, Level 18, Melbourne, VIC, AUS, 3000

Website

https://www.latitudefinancial.com.au

Latitude Group Holdings Ltd is engaged in the instalments and lending business. Its segments include Australia and New Zealand Pay (A&NZ Pay), Australia and New Zealand Money (A&NZ Money), and Other. The A&NZ Pay segment provides sales finance and credit cards. The A&NZ Money segment offers personal loans and motor loans. The Other segment includes other business activities. It provides payment and finance solutions to merchants and their customers. Customers are provided choice and flexibility, ranging from small everyday purchases to monthly or flexible payment plans for bigger purchases and travel credit cards. These services are offered in Australia, New Zealand, and Asia.