Cavendish (LSE:CAV) FCF Margin % : -7.76% (As of Sep. 2024)

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What is Cavendish FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavendish's Free Cash Flow for the six months ended in Sep. 2024 was £-2.15 Mil. Cavendish's Revenue for the six months ended in Sep. 2024 was £27.71 Mil. Therefore, Cavendish's FCF Margin % for the quarter that ended in Sep. 2024 was -7.76%.

As of today, Cavendish's current FCF Yield % is 22.54%.

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

LSE:CAV' s FCF Margin % Range Over the Past 10 Years
Min: -32.05 Med: 4.06 Max: 33.66
Current: 10.05

During the past 9 years, the highest FCF Margin % of Cavendish was 33.66%. The lowest was -32.05%. And the median was 4.06%.

LSE:CAV's FCF Margin % is ranked better than
57.07% of 764 companies
in the Capital Markets industry
Industry Median: 2.03 vs LSE:CAV: 10.05

Cavendish FCF Margin % Historical Data

The historical data trend for Cavendish'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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Cavendish FCF Margin % Chart

Cavendish Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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5.20

33.66

13.31

-32.05

2.87

Cavendish Semi-Annual Data
	Apr15	Apr16	Apr17	Oct17	Apr18	Oct18	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial												-62.11	-2.27	-52.71	24.26	-7.76

Competitive Comparison of Cavendish's FCF Margin %

For the Capital Markets subindustry, Cavendish'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.

Cavendish's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Cavendish's FCF Margin % distribution charts can be found below:

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

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Cavendish FCF Margin % Calculation

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

Cavendish's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	1.38	/	48.088
	=	2.87 %

Cavendish's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-2.15	/	27.707
	=	-7.76 %

Cavendish FCF Margin % Related Terms

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Cavendish Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cavendish PLC (LSE:CAV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Bartholomew Close, London, GBR, EC1A 7BL

Website

https://www.cavendish.com

Cavendish PLC is engaged in providing financial and advisory services to its clients in the public and private capital markets. It provides services in equity capital markets, M&A, debt advisory, and private growth capital. Its is providing clients with access to equity, debt, and alternative financing, as well as offering cross-border M&A advice.

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