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Derwent London (LSE:DLN) FCF Margin % : -17.36% (As of Jun. 2024)


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What is Derwent London FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Derwent London's Free Cash Flow for the six months ended in Jun. 2024 was £-24.3 Mil. Derwent London's Revenue for the six months ended in Jun. 2024 was £140.0 Mil. Therefore, Derwent London's FCF Margin % for the quarter that ended in Jun. 2024 was -17.36%.

As of today, Derwent London's current FCF Yield % is -3.06%.

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

LSE:DLN' s FCF Margin % Range Over the Past 10 Years
Min: -77.47   Med: -25.92   Max: -4.53
Current: -25.72


During the past 13 years, the highest FCF Margin % of Derwent London was -4.53%. The lowest was -77.47%. And the median was -25.92%.

LSE:DLN's FCF Margin % is ranked worse than
89.41% of 925 companies
in the REITs industry
Industry Median: 39.23 vs LSE:DLN: -25.72


Derwent London FCF Margin % Historical Data

The historical data trend for Derwent London'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.

Derwent London FCF Margin % Chart

Derwent London Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -46.55 -21.56 -18.50 -4.53 -20.75

Derwent London 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -118.76 103.20 -7.05 -34.54 -17.36

Competitive Comparison of Derwent London's FCF Margin %

For the REIT - Office subindustry, Derwent London'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.


Derwent London's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Derwent London's FCF Margin % distribution charts can be found below:

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



Derwent London FCF Margin % Calculation

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

Derwent London'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 )
=-55.2/266
=-20.75 %

Derwent London'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 )
=-24.3/140
=-17.36 %

* 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.


Derwent London FCF Margin % Related Terms

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Derwent London Business Description

Traded in Other Exchanges
Address
25 Savile Row, London, GBR, W1S 2ER
Derwent London PLC is a London-focused real estate investment trust. Derwent owns, manages, and refurbishes office real estate in Central London. Within this region, the majority of the company's assets are located in the districts of London's West End, such as Fitzrovia. Properties in London's Tech Belt and the City Borders also represent significant parts of the company's real estate portfolio. Derwent derives nearly all of its revenue from tenants in the form of rental income structured in mid-to-long-term leases. Office buildings in the central West End are responsible for the majority of revenue generated. Media and advertising companies, professional and business services firms, and retail head offices are all fairly evenly represented among the company's tenants.

Derwent London Headlines

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