ITV (CHIX:ITVL) FCF Margin % : -2.25% (As of Jun. 2024)

View and export this data going back to 2007. Start your Free Trial

What is ITV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ITV's Free Cash Flow for the six months ended in Jun. 2024 was £-36 Mil. ITV's Revenue for the six months ended in Jun. 2024 was £1,599 Mil. Therefore, ITV's FCF Margin % for the quarter that ended in Jun. 2024 was -2.25%.

As of today, ITV's current FCF Yield % is 8.57%.

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

CHIX:ITVl' s FCF Margin % Range Over the Past 10 Years
Min: 3.65 Med: 12.2 Max: 19.68
Current: 6.61

During the past 13 years, the highest FCF Margin % of ITV was 19.68%. The lowest was 3.65%. And the median was 12.20%.

CHIX:ITVl's FCF Margin % is ranked better than
66.38% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.39 vs CHIX:ITVl: 6.61

ITV FCF Margin % Historical Data

The historical data trend for ITV'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.

ITV FCF Margin % Chart

ITV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

12.09

16.50

3.65

6.06

8.69

ITV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-1.07	11.91	2.56	13.75	-2.25

Competitive Comparison of ITV's FCF Margin %

For the Broadcasting subindustry, ITV'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.

ITV's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, ITV's FCF Margin % distribution charts can be found below:

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

ITV FCF Margin % Calculation

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

ITV's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	315	/	3624
	=	8.69 %

ITV's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-36	/	1599
	=	-2.25 %

ITV FCF Margin % Related Terms

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

ITV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ITV PLC (CHIX:ITVl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITVPY:USA ITVPF:USA ITV:UK IJ7:Germany

Address

201 Wood Lane, White City Place, London, GBR, W12 7RU

Website

https://www.itvplc.com

ITV PLC is a broadcasting television company that owns, creates, and distributes the content on its platforms. The company's international content business, ITV Studios, produces programming for ITV's channels as well as other British broadcasters. The company's segment includes ITV Studios and Media and Entertainment. It generates maximum revenue from the ITV Studios segment.

ITV Headlines

No Headlines