Lynch Group Holdings (ASX:LGL) FCF Margin % : -1.45% (As of Dec. 2024)

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What is Lynch Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lynch Group Holdings's Free Cash Flow for the six months ended in Dec. 2024 was A$-2.9 Mil. Lynch Group Holdings's Revenue for the six months ended in Dec. 2024 was A$196.5 Mil. Therefore, Lynch Group Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was -1.45%.

As of today, Lynch Group Holdings's current FCF Yield % is 7.19%.

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

ASX:LGL' s FCF Margin % Range Over the Past 10 Years
Min: 1.24 Med: 3.95 Max: 5.1
Current: 3.59

During the past 4 years, the highest FCF Margin % of Lynch Group Holdings was 5.10%. The lowest was 1.24%. And the median was 3.95%.

ASX:LGL's FCF Margin % is ranked better than
55.15% of 1875 companies
in the Consumer Packaged Goods industry
Industry Median: 2.45 vs ASX:LGL: 3.59

Lynch Group Holdings FCF Margin % Historical Data

The historical data trend for Lynch 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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Lynch Group Holdings FCF Margin % Chart

Lynch Group Holdings Annual Data

Trend

Jun21

Jun22

Jun23

Jun24

FCF Margin %

5.10

1.24

4.12

3.78

Lynch Group Holdings Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-4.20	11.11	-1.32	8.27	-1.45

Competitive Comparison of Lynch Group Holdings's FCF Margin %

For the Farm Products subindustry, Lynch 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.

Lynch Group Holdings's FCF Margin % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lynch Group Holdings's FCF Margin % distribution charts can be found below:

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

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Lynch Group Holdings FCF Margin % Calculation

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

Lynch Group Holdings'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 )
	=	15.014	/	397.715
	=	3.78 %

Lynch 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 )
	=	-2.855	/	196.523
	=	-1.45 %

Lynch Group Holdings FCF Margin % Related Terms

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Lynch Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lynch Group Holdings Ltd (ASX:LGL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8b Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565

Website

https://www.lynchgroup.com.au

Lynch Group Holdings Ltd is a vertically integrated wholesale floral company whose farms cover the entire process of planting, growing, merchandising, and selling flowers and potted plants to supermarket chains and commercial outlets throughout Australia and China. The Group is organized into two operating segments Australia, which operates a vertically integrated production farm and wholesale operation in Australia; and China segment, which segment operates a production farm and distribution operation in China, supplying the domestic China market as well as the Australian segment. The company generates the majority of its revenue from the Australia segment.