Ascential (LSE:ASCL) FCF Margin % : 70.00% (As of Dec. 2023)

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What is Ascential FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ascential's Free Cash Flow for the six months ended in Dec. 2023 was £-70.7 Mil. Ascential's Revenue for the six months ended in Dec. 2023 was £-101.0 Mil. Therefore, Ascential's FCF Margin % for the quarter that ended in Dec. 2023 was 70.00%.

As of today, Ascential's current FCF Yield % is -3.55%.

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

LSE:ASCL' s FCF Margin % Range Over the Past 10 Years
Min: -23.93 Med: 16.23 Max: 29.81
Current: -23.93

During the past 12 years, the highest FCF Margin % of Ascential was 29.81%. The lowest was -23.93%. And the median was 16.23%.

LSE:ASCL's FCF Margin % is ranked worse than
83.74% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs LSE:ASCL: -23.93

Ascential FCF Margin % Historical Data

The historical data trend for Ascential'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.

Ascential FCF Margin % Chart

Ascential Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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18.06

-7.05

1.89

9.05

-23.93

Ascential Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-8.00	11.24	17.27	6.93	70.00

Competitive Comparison of Ascential's FCF Margin %

For the Advertising Agencies subindustry, Ascential'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.

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

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

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

Ascential FCF Margin % Calculation

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

Ascential'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 )
	=	-49.4	/	206.4
	=	-23.93 %

Ascential's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-70.7	/	-101
	=	70.00 %

Ascential FCF Margin % Related Terms

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Ascential (LSE:ASCL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ascential PLC (LSE:ASCL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AIAPF:USA ASCLl:UK

Address

33 Kingsway, London, GBR, WC2B 6UF

Website

https://www.ascential.com

Ascential PLC is engaged in providing specialist information, analytics, events, and digital commerce optimization to consumer brands and their ecosystems. The company has four operating segments; Digital Commerce includes measurement, optimization, and execution for digital commerce growth, Product Design includes consumer product trend forecasting, data, and insight to create world-class products and experiences, Marketing includes events, services, and tools to measure and optimize marketing creativity, media, and platform effectiveness and efficiency, and Retail and Financial Services includes events, data, and tools to improve performance and drive innovation in retail and financial services. The company generates the majority of its revenue from the Digital Commerce segment.

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