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IP Group (CHIX:IPOL) FCF Margin % : 19.36% (As of Dec. 2024)


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What is IP Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IP Group's Free Cash Flow for the six months ended in Dec. 2024 was £-15.80 Mil. IP Group's Revenue for the six months ended in Dec. 2024 was £-81.60 Mil. Therefore, IP Group's FCF Margin % for the quarter that ended in Dec. 2024 was 19.36%.

As of today, IP Group's current FCF Yield % is -6.20%.

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

CHIX:IPOl' s FCF Margin % Range Over the Past 10 Years
Min: -140.24   Med: 4.8   Max: 69.11
Current: 13.98


During the past 13 years, the highest FCF Margin % of IP Group was 69.11%. The lowest was -140.24%. And the median was 4.80%.

CHIX:IPOl's FCF Margin % is ranked worse than
51.3% of 1499 companies
in the Asset Management industry
Industry Median: 15.15 vs CHIX:IPOl: 13.98


IP Group FCF Margin % Historical Data

The historical data trend for IP 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.

IP Group FCF Margin % Chart

IP Group Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.59 2.00 7.60 12.29 13.98

IP Group 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 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 59.47 30.35 5.40 9.50 19.36

Competitive Comparison of IP Group's FCF Margin %

For the Asset Management subindustry, IP 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.


IP Group's FCF Margin % Distribution in the Asset Management Industry

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

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


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IP Group FCF Margin % Calculation

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

IP Group'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 )
=-25.1/-179.5
=13.98 %

IP Group'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 )
=-15.8/-81.6
=19.36 %

* 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.


IP Group FCF Margin % Related Terms

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IP Group Business Description

Traded in Other Exchanges
Address
3 Pancras Square, 2nd Floor, Kings Cross, London, GBR, N1C 4AG
IP Group PLC is an early-stage science investor supporting businesses in deeptech, life sciences, and cleantech. It helps develop intellectual property-based companies through partnerships with research universities. The group provides its portfolio companies with financial capital from outside sources or its own resources. IP Group also provides companies with guidance and mentorship. The group operates in the following segments; Venture Capital investing in Healthier future thematic area, Venture Capital investing in Tech-enriched future thematic area, Venture Capital investing in Regenerative future thematic area, Venture Capital investing in others, and the management of third-party funds and the provision of corporate finance advice.

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