TP ICAP GROUP (CHIX:TCAPL) FCF Margin % : 7.60% (As of Jun. 2024)

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What is TP ICAP GROUP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TP ICAP GROUP's Free Cash Flow for the six months ended in Jun. 2024 was £87 Mil. TP ICAP GROUP's Revenue for the six months ended in Jun. 2024 was £1,144 Mil. Therefore, TP ICAP GROUP's FCF Margin % for the quarter that ended in Jun. 2024 was 7.60%.

As of today, TP ICAP GROUP's current FCF Yield % is 8.62%.

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

CHIX:TCAPl' s FCF Margin % Range Over the Past 10 Years
Min: 2.62 Med: 5.51 Max: 16.34
Current: 7.63

During the past 13 years, the highest FCF Margin % of TP ICAP GROUP was 16.34%. The lowest was 2.62%. And the median was 5.51%.

CHIX:TCAPl's FCF Margin % is ranked better than
55.38% of 780 companies
in the Capital Markets industry
Industry Median: 1.8 vs CHIX:TCAPl: 7.63

TP ICAP GROUP FCF Margin % Historical Data

The historical data trend for TP ICAP 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.

TP ICAP GROUP FCF Margin % Chart

TP ICAP GROUP Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.27

5.07

2.84

12.81

9.81

TP ICAP GROUP 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															-4.54	30.92	11.84	7.65	7.60

Competitive Comparison of TP ICAP GROUP's FCF Margin %

For the Capital Markets subindustry, TP ICAP 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.

TP ICAP GROUP's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TP ICAP GROUP's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TP ICAP GROUP's FCF Margin % falls into.

TP ICAP GROUP FCF Margin % Calculation

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

TP ICAP GROUP'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 )
	=	215	/	2191
	=	9.81 %

TP ICAP GROUP'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 )
	=	87	/	1144
	=	7.60 %

TP ICAP GROUP FCF Margin % Related Terms

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TP ICAP GROUP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TP ICAP GROUP PLC (CHIX:TCAPl) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TCAPF:USA TCAP:UK 8D7:Germany

Address

135 Bishopsgate, London, GBR, EC2M 3TP

Website

https://www.tpicap.com

TP ICAP GROUP PLC provides broking professional intermediary services to match buyers and sellers of different financial, energy, and commodities products. Its role includes creating liquidity and price discovery in markets and providing insight and context to the clients. The company provides proprietary over-the-counter ('OTC') pricing information in the world with the data on financial, energy, and commodities products. Its clients include banks, insurance companies, pension funds, asset managers, hedge funds, central banks, energy producers and refiners, risk and compliance managers, and charities. The company's segments include Global Broking which generates key revenue, Energy & Commodities, Liquidnet, Parameta Solutions, and Corporate.

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