Daniel Thwaites (FRA:7KW) FCF Margin % : 0.00% (As of Sep. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Daniel Thwaites FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daniel Thwaites's Free Cash Flow for the six months ended in Sep. 2023 was €0.0 Mil. Daniel Thwaites's Revenue for the six months ended in Sep. 2023 was €69.9 Mil. Therefore, Daniel Thwaites's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Daniel Thwaites's current FCF Yield % is -11.44%.

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

FRA:7KW' s FCF Margin % Range Over the Past 10 Years
Min: -25.78 Med: -0.24 Max: 16.77
Current: -0.71

During the past 13 years, the highest FCF Margin % of Daniel Thwaites was 16.77%. The lowest was -25.78%. And the median was -0.24%.

FRA:7KW's FCF Margin % is ranked worse than
68.68% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs FRA:7KW: -0.71

Daniel Thwaites FCF Margin % Historical Data

The historical data trend for Daniel Thwaites'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.

Daniel Thwaites FCF Margin % Chart

Daniel Thwaites Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

-2.48

6.52

-25.78

16.77

-0.74

Daniel Thwaites Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Daniel Thwaites's FCF Margin %

For the Lodging subindustry, Daniel Thwaites'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.

Daniel Thwaites's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Daniel Thwaites's FCF Margin % distribution charts can be found below:

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

Daniel Thwaites FCF Margin % Calculation

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

Daniel Thwaites's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-0.907	/	123.324
	=	-0.74 %

Daniel Thwaites's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	69.927
	=	0.00 %

Daniel Thwaites FCF Margin % Related Terms

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

Daniel Thwaites (FRA:7KW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Daniel Thwaites PLC (FRA:7KW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

THW:UK

Address

Myerscough Road, Mellor Brook, Blackburn, Lancashire, GBR, BB2 7LB

Website

https://www.thwaites.co.uk

Daniel Thwaites PLC operates pubs, inns, and hotels. The company's operations include hotels, conference venues, inns, spas, lodges, and pubs. It has two operating segments namely Pubs and Inns and Hotels of which it generates maximum revenue from the Pubs and Inns segment. Revenue principally consists of food, drink and accommodation sales.

Daniel Thwaites (FRA:7KW) Headlines

No Headlines