Alpha Group International (CHIX:ALPHL) FCF Margin % : 103.04% (As of Dec. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Alpha Group International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpha Group International's Free Cash Flow for the six months ended in Dec. 2024 was £73.4 Mil. Alpha Group International's Revenue for the six months ended in Dec. 2024 was £71.3 Mil. Therefore, Alpha Group International's FCF Margin % for the quarter that ended in Dec. 2024 was 103.04%.

As of today, Alpha Group International's current FCF Yield % is 8.04%.

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

CHIX:ALPHl' s FCF Margin % Range Over the Past 10 Years
Min: -36.13 Med: 42.94 Max: 112.61
Current: 67.65

During the past 11 years, the highest FCF Margin % of Alpha Group International was 112.61%. The lowest was -36.13%. And the median was 42.94%.

CHIX:ALPHl's FCF Margin % is ranked better than
82.77% of 766 companies
in the Capital Markets industry
Industry Median: 2.42 vs CHIX:ALPHl: 67.65

Alpha Group International FCF Margin % Historical Data

The historical data trend for Alpha Group International'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.

Alpha Group International FCF Margin % Chart

Alpha Group International Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-18.19

41.16

34.28

68.45

67.65

Alpha Group International Semi-Annual Data
	Dec14	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															23.30	19.94	117.39	28.43	103.04

Competitive Comparison of Alpha Group International's FCF Margin %

For the Capital Markets subindustry, Alpha Group International'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.

Alpha Group International's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Alpha Group International's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Alpha Group International FCF Margin % Calculation

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

Alpha Group International's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	91.728	/	135.6
	=	67.65 %

Alpha Group International'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 )
	=	73.441	/	71.275
	=	103.04 %

Alpha Group International FCF Margin % Related Terms

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

Alpha Group International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Alpha Group International PLC (CHIX:ALPHl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ALPH:UK

Address

2 Canalside Walk, Brunel Building, London, GBR, W2 1DG

Website

https://www.alphagroup.com

Alpha Group International PLC is a high-tech, high-touch provider of enhanced financial solutions dedicated to corporates and institutions operating internationally. The operating segments are Corporate London, Institutional, Corporate Toronto, Corporate Amsterdam, Cobase and Alpha Pay. The Group's two divisions, FX Risk Management and Alternative Banking. Key revenue is generated from Corporate London and from United Kingdom.

Alpha Group International Headlines

No Headlines