Cineworld Group (Cineworld Group) FCF Margin % : 21.40% (As of Jun. 2022)

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What is Cineworld Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cineworld Group's Free Cash Flow for the six months ended in Jun. 2022 was $324 Mil. Cineworld Group's Revenue for the six months ended in Jun. 2022 was $1,515 Mil. Therefore, Cineworld Group's FCF Margin % for the quarter that ended in Jun. 2022 was 21.40%.

As of today, Cineworld Group's current FCF Yield % is 0.00%.

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

CNWGQ' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 19.88
Current: 19.88

During the past 13 years, the highest FCF Margin % of Cineworld Group was 19.88%. The lowest was 0.00%. And the median was 0.00%.

CNWGQ's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.43 vs CNWGQ: 19.88

Cineworld Group FCF Margin % Historical Data

The historical data trend for Cineworld 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.

Cineworld Group FCF Margin % Chart

Cineworld Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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7.93

8.07

19.06

-61.02

22.09

Cineworld Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
FCF Margin %	Get a 7-Day Free Trial															-29.14	-223.37	41.39	18.35	21.40

Competitive Comparison of Cineworld Group's FCF Margin %

For the Entertainment subindustry, Cineworld 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.

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

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

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

Cineworld Group FCF Margin % Calculation

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

Cineworld Group's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	398.7	/	1804.9
	=	22.09 %

Cineworld Group's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2022 )	/	Revenue (Q: Jun. 2022 )
	=	324.2	/	1515.1
	=	21.40 %

Cineworld Group FCF Margin % Related Terms

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Cineworld Group (Cineworld Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineworld Group PLC (OTCPK:CNWGQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG

Website

https://www.cineworldplc.com

Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.