CT Automotive Group (LSE:CTA) FCF Margin % : -3.80% (As of Jun. 2023)

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What is CT Automotive Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CT Automotive Group's Free Cash Flow for the six months ended in Jun. 2023 was £-2.1 Mil. CT Automotive Group's Revenue for the six months ended in Jun. 2023 was £54.0 Mil. Therefore, CT Automotive Group's FCF Margin % for the quarter that ended in Jun. 2023 was -3.80%.

As of today, CT Automotive Group's current FCF Yield % is 18.07%.

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

LSE:CTA' s FCF Margin % Range Over the Past 10 Years
Min: -4.46 Med: 1.65 Max: 7.59
Current: 7.04

During the past 5 years, the highest FCF Margin % of CT Automotive Group was 7.59%. The lowest was -4.46%. And the median was 1.65%.

LSE:CTA's FCF Margin % is ranked better than
78.45% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.51 vs LSE:CTA: 7.04

CT Automotive Group FCF Margin % Historical Data

The historical data trend for CT Automotive 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.

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CT Automotive Group FCF Margin % Chart

CT Automotive Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

7.59

3.62

-4.46

-0.11

1.65

CT Automotive Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial				6.44	-9.32	-18.47	17.20	-3.80

Competitive Comparison of CT Automotive Group's FCF Margin %

For the Auto Parts subindustry, CT Automotive 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.

CT Automotive Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CT Automotive Group's FCF Margin % distribution charts can be found below:

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

CT Automotive Group FCF Margin % Calculation

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

CT Automotive Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	1.679	/	102.025
	=	1.65 %

CT Automotive Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-2.05	/	53.976
	=	-3.80 %

CT Automotive Group FCF Margin % Related Terms

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CT Automotive Group (LSE:CTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CT Automotive Group PLC (LSE:CTA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

X7X:Germany

Address

1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, GBR, PO6 3EN

Website

https://www.ct-automotive.net

CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.