Capital (LSE:CAPD) FCF Margin % : 8.73% (As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Capital's Free Cash Flow for the six months ended in Dec. 2023 was £11.3 Mil. Capital's Revenue for the six months ended in Dec. 2023 was £129.7 Mil. Therefore, Capital's FCF Margin % for the quarter that ended in Dec. 2023 was 8.73%.

As of today, Capital's current FCF Yield % is 5.57%.

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

LSE:CAPD' s FCF Margin % Range Over the Past 10 Years
Min: -23.62 Med: 6.07 Max: 18
Current: 4.45

During the past 13 years, the highest FCF Margin % of Capital was 18.00%. The lowest was -23.62%. And the median was 6.07%.

LSE:CAPD's FCF Margin % is ranked better than
71.58% of 862 companies
in the Metals & Mining industry
Industry Median: -4.4 vs LSE:CAPD: 4.45

Capital FCF Margin % Historical Data

The historical data trend for Capital'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.

Capital FCF Margin % Chart

Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

7.68

-23.62

-9.02

2.28

4.46

Capital 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															6.94	6.40	-1.47	-0.09	8.73

Competitive Comparison of Capital's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Capital'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.

Capital's FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Capital's FCF Margin % distribution charts can be found below:

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

Capital FCF Margin % Calculation

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

Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	11.217	/	251.555
	=	4.46 %

Capital'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 )
	=	11.323	/	129.682
	=	8.73 %

Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

Capital (LSE:CAPD) Headlines

No Headlines