Celtic (LSE:CCP) FCF Margin % : -10.39% (As of Jun. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Celtic FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Celtic's Free Cash Flow for the six months ended in Jun. 2024 was £-4.1 Mil. Celtic's Revenue for the six months ended in Jun. 2024 was £39.4 Mil. Therefore, Celtic's FCF Margin % for the quarter that ended in Jun. 2024 was -10.39%.

As of today, Celtic's current FCF Yield % is -12.97%.

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

LSE:CCP' s FCF Margin % Range Over the Past 10 Years
Min: -42.74 Med: -19.4 Max: 14.5
Current: -16.64

During the past 13 years, the highest FCF Margin % of Celtic was 14.50%. The lowest was -42.74%. And the median was -19.40%.

LSE:CCP's FCF Margin % is ranked worse than
80.52% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.39 vs LSE:CCP: -16.64

Celtic FCF Margin % Historical Data

The historical data trend for Celtic'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.

Celtic FCF Margin % Chart

Celtic Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

Get a 7-Day Free Trial

-40.86

-42.74

-12.66

14.50

-16.64

Celtic Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															-0.99	17.66	8.93	-19.53	-10.39

Competitive Comparison of Celtic's FCF Margin %

For the Entertainment subindustry, Celtic'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.

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

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

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

Celtic FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-20.734	/	124.58
	=	-16.64 %

Celtic'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 )
	=	-4.088	/	39.358
	=	-10.39 %

Celtic FCF Margin % Related Terms

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

Celtic Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

CLTFF:USA CCPC.PFD:UK CCPA.PFD:UK CCP:Germany

Address

Celtic Park, Glasgow, GBR, G40 3RE

Website

https://www.celticfc.com

Celtic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Football and Stadium Operations.

Celtic Headlines

No Headlines