Distil (LSE:DIS) FCF Margin % : -97.20% (As of Sep. 2024)

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What is Distil FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Distil's Free Cash Flow for the six months ended in Sep. 2024 was £-0.38 Mil. Distil's Revenue for the six months ended in Sep. 2024 was £0.39 Mil. Therefore, Distil's FCF Margin % for the quarter that ended in Sep. 2024 was -97.20%.

As of today, Distil's current FCF Yield % is -146.64%.

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

LSE:DIS' s FCF Margin % Range Over the Past 10 Years
Min: -75.38 Med: -6.17 Max: 5.64
Current: -74.69

During the past 13 years, the highest FCF Margin % of Distil was 5.64%. The lowest was -75.38%. And the median was -6.17%.

LSE:DIS's FCF Margin % is ranked worse than
95.63% of 206 companies
in the Beverages - Alcoholic industry
Industry Median: 3.84 vs LSE:DIS: -74.69

Distil FCF Margin % Historical Data

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

Distil Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-6.43

5.64

-5.91

-75.38

-68.81

Distil Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-141.96	-39.77	-74.53	-64.76	-97.20

Competitive Comparison of Distil's FCF Margin %

For the Beverages - Wineries & Distilleries subindustry, Distil'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.

Distil's FCF Margin % Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Distil's FCF Margin % distribution charts can be found below:

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

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Distil FCF Margin % Calculation

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

Distil'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 )
	=	-1.048	/	1.523
	=	-68.81 %

Distil'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 )
	=	-0.382	/	0.393
	=	-97.20 %

Distil FCF Margin % Related Terms

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Distil Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Distil PLC (LSE:DIS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

73 Watling Street, London, GBR, EC4M 9BJ

Website

https://www.distil.uk.com

Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.