HgCapital Trust (CHIX:HGTL) FCF Margin % : -212.75% (As of Dec. 2024)

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What is HgCapital Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. HgCapital Trust's Free Cash Flow for the six months ended in Dec. 2024 was £-196.2 Mil. HgCapital Trust's Revenue for the six months ended in Dec. 2024 was £92.2 Mil. Therefore, HgCapital Trust's FCF Margin % for the quarter that ended in Dec. 2024 was -212.75%.

As of today, HgCapital Trust's current FCF Yield % is -12.03%.

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

CHIX:HGTL' s FCF Margin % Range Over the Past 10 Years
Min: -112.88 Med: 0.65 Max: 50.95
Current: -112.88

During the past 13 years, the highest FCF Margin % of HgCapital Trust was 50.95%. The lowest was -112.88%. And the median was 0.65%.

CHIX:HGTL's FCF Margin % is ranked worse than
88.28% of 1502 companies
in the Asset Management industry
Industry Median: 15.81 vs CHIX:HGTL: -112.88

HgCapital Trust FCF Margin % Historical Data

The historical data trend for HgCapital Trust'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.

HgCapital Trust FCF Margin % Chart

HgCapital Trust Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-27.25

-0.35

1.65

50.95

-112.88

HgCapital Trust 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															34.59	91.82	21.16	-53.60	-212.75

Competitive Comparison of HgCapital Trust's FCF Margin %

For the Asset Management subindustry, HgCapital Trust'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.

HgCapital Trust's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where HgCapital Trust's FCF Margin % falls into.

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HgCapital Trust FCF Margin % Calculation

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

HgCapital Trust'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 )
	=	-279.525	/	247.62
	=	-112.88 %

HgCapital Trust'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 )
	=	-196.247	/	92.245
	=	-212.75 %

HgCapital Trust FCF Margin % Related Terms

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HgCapital Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » HgCapital Trust PLC (CHIX:HGTL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HGT:UK

Address

2 More London Riverside, London, GBR, SE1 2AP

Website

https://www.hgcapitaltrust.com

HgCapital Trust PLC is an investment trust with the objective of long-term capital appreciation by investing in unquoted companies. It provides investors with a diversified portfolio of private equity investments. It offers investors a liquid investment vehicle to gain exposure to Hg's diversified network of unquoted investments with minimal administrative burdens. Geographically, the majority is derived from the United Kingdom. It also has a presence in North America, Scandinavia, Germany & other Europe.

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