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Pantheon International (CHIX:PINL) FCF Margin % : -18.05% (As of Nov. 2024)


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What is Pantheon International FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pantheon International's Free Cash Flow for the six months ended in Nov. 2024 was £-8.7 Mil. Pantheon International's Revenue for the six months ended in Nov. 2024 was £48.4 Mil. Therefore, Pantheon International's FCF Margin % for the quarter that ended in Nov. 2024 was -18.05%.

As of today, Pantheon International's current FCF Yield % is -1.38%.

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

CHIX:PINl' s FCF Margin % Range Over the Past 10 Years
Min: -37.98   Med: -2.31   Max: 8.35
Current: -19.71


During the past 13 years, the highest FCF Margin % of Pantheon International was 8.35%. The lowest was -37.98%. And the median was -2.31%.

CHIX:PINl's FCF Margin % is ranked worse than
77.65% of 1508 companies
in the Asset Management industry
Industry Median: 17.145 vs CHIX:PINl: -19.71


Pantheon International FCF Margin % Historical Data

The historical data trend for Pantheon 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.

Pantheon International FCF Margin % Chart

Pantheon International Annual Data
Trend Jun14 Jun15 Jun16 May18 May19 May20 May21 May22 May23 May24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.58 -0.57 -1.79 -27.61 -37.98

Pantheon International Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
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 -11.23 16.69 62.60 -21.13 -18.05

Competitive Comparison of Pantheon International's FCF Margin %

For the Asset Management subindustry, Pantheon 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.


Pantheon International's FCF Margin % Distribution in the Asset Management Industry

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

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



Pantheon International FCF Margin % Calculation

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

Pantheon International's FCF Margin for the fiscal year that ended in May. 2024 is calculated as

FCF Margin=Free Cash Flow (A: May. 2024 )/Revenue (A: May. 2024 )
=-17.854/47.012
=-37.98 %

Pantheon International's FCF Margin for the quarter that ended in Nov. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2024 )/Revenue (Q: Nov. 2024 )
=-8.729/48.371
=-18.05 %

* 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.


Pantheon International FCF Margin % Related Terms

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Pantheon International Business Description

Traded in Other Exchanges
Address
10 Finsbury Square, 4th Floor, London, GBR, EC2A 1AF
Pantheon International PLC is a UK based investment trust. The company's business activities include investing in various equities, private companies, and other financial instruments. The Company is engaged in a single segment of business, being an investment business. The investments are spread across the world with the majority being in the USA and rest spread across Europe and Asia. It majorly invests in sectors such as consumer, information technology, healthcare, and industrial.

Pantheon International Headlines

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