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H&T Group (LSE:HAT) FCF Margin % : -8.52% (As of Dec. 2023)


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What is H&T Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H&T Group's Free Cash Flow for the six months ended in Dec. 2023 was £-10.1 Mil. H&T Group's Revenue for the six months ended in Dec. 2023 was £119.1 Mil. Therefore, H&T Group's FCF Margin % for the quarter that ended in Dec. 2023 was -8.52%.

As of today, H&T Group's current FCF Yield % is -9.69%.

The historical rank and industry rank for H&T Group's FCF Margin % or its related term are showing as below:

LSE:HAT' s FCF Margin % Range Over the Past 10 Years
Min: -15.7   Med: 1.02   Max: 38.09
Current: -8.28


During the past 13 years, the highest FCF Margin % of H&T Group was 38.09%. The lowest was -15.70%. And the median was 1.02%.

LSE:HAT's FCF Margin % is ranked worse than
52.99% of 519 companies
in the Credit Services industry
Industry Median: -4.66 vs LSE:HAT: -8.28


H&T Group FCF Margin % Historical Data

The historical data trend for H&T 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.

H&T Group FCF Margin % Chart

H&T Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.56 38.09 -10.25 -15.70 -8.28

H&T 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.46 -29.70 -4.39 -8.01 -8.52

Competitive Comparison of H&T Group's FCF Margin %

For the Credit Services subindustry, H&T 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.


H&T Group's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, H&T Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where H&T Group's FCF Margin % falls into.



H&T Group FCF Margin % Calculation

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

H&T Group'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 )
=-18.289/220.775
=-8.28 %

H&T 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 )
=-10.146/119.088
=-8.52 %

* 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.


H&T Group FCF Margin % Related Terms

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H&T Group (LSE:HAT) Business Description

Traded in Other Exchanges
Address
Times House, Throwley Way, Sutton, Surrey, GBR, SM1 4AF
H&T Group PLC is a UK-based company. The company provides pawnbroking services in the United Kingdom. It is also engaged in gold purchasing, and the retail sale of new and second-hand jewelry and watches, and gold scrap. Also, the company provides cheque-cashing services, and payday advances, which are short-term cash loans, prepaid debit cards, and foreign exchange currency services. The company offers its products and services through outlets and the Internet. Its segments include Pawnbroking, Gold Purchasing, Retail, Pawnbroking Scrap, Personal Loans, and Other Services. The company's majority of revenue is generated from Pawnbroking and Retail segments.

H&T Group (LSE:HAT) Headlines

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