Athelney Trust (LSE:ATY) FCF Margin % : -69.23% (As of Dec. 2023)

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What is Athelney Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Athelney Trust's Free Cash Flow for the six months ended in Dec. 2023 was £0.01 Mil. Athelney Trust's Revenue for the six months ended in Dec. 2023 was £-0.01 Mil. Therefore, Athelney Trust's FCF Margin % for the quarter that ended in Dec. 2023 was -69.23%.

As of today, Athelney Trust's current FCF Yield % is 12.18%.

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

LSE:ATY' s FCF Margin % Range Over the Past 10 Years
Min: -7.19 Med: 5.12 Max: 454.81
Current: 450.48

During the past 13 years, the highest FCF Margin % of Athelney Trust was 454.81%. The lowest was -7.19%. And the median was 5.12%.

LSE:ATY's FCF Margin % is ranked better than
93.13% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs LSE:ATY: 450.48

Athelney Trust FCF Margin % Historical Data

The historical data trend for Athelney Trust'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.

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Athelney Trust FCF Margin % Chart

Athelney Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-1.35

127.03

-4.43

15.96

454.81

Athelney Trust Semi-Annual Data
	Jun14	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															-6.65	-104.42	-6.70	393.22	-69.23

Competitive Comparison of Athelney Trust's FCF Margin %

For the Asset Management subindustry, Athelney Trust'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.

Athelney Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Athelney Trust's FCF Margin % distribution charts can be found below:

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

Athelney Trust FCF Margin % Calculation

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

Athelney Trust'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 )
	=	0.473	/	0.104
	=	454.81 %

Athelney Trust'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 )
	=	0.009	/	-0.013
	=	-69.23 %

Athelney Trust FCF Margin % Related Terms

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Athelney Trust (LSE:ATY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Athelney Trust PLC (LSE:ATY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Falmouth Road, Waterside Court, Penryn, Cornwall, GBR, TR10 8AW

Website

https://www.athelneytrust.co.uk

Athelney Trust PLC is an investment trust. The investment objective of the Trust is to provide shareholders with prospects of long-term capital growth with the risks inherent in small-cap investment minimized through various industries and sectors. The company's portfolio includes investments in sectors, such as biotechnology, chemicals, construction and materials, electronic and electrical equipment, food and beverages, general financial, healthcare, leisure goods, media, mobile communications, multiutilities, property, commercial and residential, retailers, and support services.

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