ARC Funds (ASX:ARC) FCF Margin % : -274.44% (As of Dec. 2024)

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What is ARC Funds FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ARC Funds's Free Cash Flow for the six months ended in Dec. 2024 was A$-0.25 Mil. ARC Funds's Revenue for the six months ended in Dec. 2024 was A$0.09 Mil. Therefore, ARC Funds's FCF Margin % for the quarter that ended in Dec. 2024 was -274.44%.

As of today, ARC Funds's current FCF Yield % is -9.22%.

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

ASX:ARC' s FCF Margin % Range Over the Past 10 Years
Min: -27100 Med: -86.66 Max: 253.23
Current: -229.59

During the past 13 years, the highest FCF Margin % of ARC Funds was 253.23%. The lowest was -27100.00%. And the median was -86.66%.

ASX:ARC's FCF Margin % is ranked worse than
92.24% of 1495 companies
in the Asset Management industry
Industry Median: 15.06 vs ASX:ARC: -229.59

ARC Funds FCF Margin % Historical Data

The historical data trend for ARC Funds'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.

ARC Funds FCF Margin % Chart

ARC Funds Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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59.71

-103.31

-27,100.00

-3,139.13

-389.01

ARC Funds Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-2,869.23	-3,172.73	-1,783.33	-178.48	-274.44

Competitive Comparison of ARC Funds's FCF Margin %

For the Asset Management subindustry, ARC Funds'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.

ARC Funds's FCF Margin % Distribution in the Asset Management Industry

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

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

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ARC Funds FCF Margin % Calculation

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

ARC Funds's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-0.354	/	0.091
	=	-389.01 %

ARC Funds'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 )
	=	-0.247	/	0.09
	=	-274.44 %

ARC Funds FCF Margin % Related Terms

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ARC Funds Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ARC Funds Ltd (ASX:ARC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000

Website

https://www.arcfunds.com.au

ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.