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Facilities by ADF (LSE:ADF) FCF Margin % : 13.46% (As of Jun. 2024)


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What is Facilities by ADF FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Facilities by ADF's Free Cash Flow for the six months ended in Jun. 2024 was £2.04 Mil. Facilities by ADF's Revenue for the six months ended in Jun. 2024 was £15.19 Mil. Therefore, Facilities by ADF's FCF Margin % for the quarter that ended in Jun. 2024 was 13.46%.

As of today, Facilities by ADF's current FCF Yield % is 11.15%.

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

LSE:ADF' s FCF Margin % Range Over the Past 10 Years
Min: -2.66   Med: 13.5   Max: 26.42
Current: 7.25

During the past 6 years, the highest FCF Margin % of Facilities by ADF was 26.42%. The lowest was -2.66%. And the median was 13.50%.

LSE:ADF's FCF Margin % is ranked better than
79.45% of 1299 companies
in the Vehicles & Parts industry
Industry Median: 1.59 vs LSE:ADF: 7.25

Facilities by ADF FCF Margin % Historical Data

The historical data trend for Facilities by ADF'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.

Facilities by ADF FCF Margin % Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial 20.94 9.99 26.42 -2.66 1.48

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -10.96 2.92 2.37 - 13.46

Competitive Comparison of Facilities by ADF's FCF Margin %

For the Recreational Vehicles subindustry, Facilities by ADF'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.

Facilities by ADF's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Facilities by ADF's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Facilities by ADF's FCF Margin % falls into.


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Facilities by ADF FCF Margin % Calculation

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

Facilities by ADF'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 )
=0.516/34.796
=1.48 %

Facilities by ADF'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 )
=2.044/15.186
=13.46 %

* 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.

Facilities by ADF FCF Margin % Related Terms

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Facilities by ADF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Facilities by ADF PLC (LSE:ADF) » Definitions » FCF Margin %
Comparable Companies
LSE:TRT LSE:CTA LSE:AURR LSE:CAR LSE:CFYN LSE:SCE LSE:AUTG LSE:STG THO SHSE:603129 BC HOG TSX:DOO PII LCII XPAR:TRI MIL:SL WGO MIL:YACHT XPAR:BEN
Traded in Other Exchanges
N/A
Address
31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Website
https://www.facilitiesbyadf.com
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.