Glantus Holdings (LSE:GLAN) FCF Margin % : 23.51% (As of Jun. 2023)

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What is Glantus Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glantus Holdings's Free Cash Flow for the six months ended in Jun. 2023 was £1.31 Mil. Glantus Holdings's Revenue for the six months ended in Jun. 2023 was £5.56 Mil. Therefore, Glantus Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 23.51%.

As of today, Glantus Holdings's current FCF Yield % is 14.16%.

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

LSE:GLAN' s FCF Margin % Range Over the Past 10 Years
Min: -48.2 Med: -15.39 Max: 27.43
Current: 27.43

During the past 6 years, the highest FCF Margin % of Glantus Holdings was 27.43%. The lowest was -48.20%. And the median was -15.39%.

LSE:GLAN's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.19 vs LSE:GLAN: 27.43

Glantus Holdings FCF Margin % Historical Data

The historical data trend for Glantus Holdings'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.

Glantus Holdings FCF Margin % Chart

Glantus Holdings Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-48.20

-20.57

15.43

-15.39

-2.63

Glantus Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial				-10.27	-18.87	-21.32	35.18	23.51

Competitive Comparison of Glantus Holdings's FCF Margin %

For the Software - Infrastructure subindustry, Glantus Holdings'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.

Glantus Holdings's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Glantus Holdings's FCF Margin % distribution charts can be found below:

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

Glantus Holdings FCF Margin % Calculation

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

Glantus Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.224	/	8.521
	=	-2.63 %

Glantus Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	1.307	/	5.56
	=	23.51 %

Glantus Holdings FCF Margin % Related Terms

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Glantus Holdings (LSE:GLAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Glantus Holdings PLC (LSE:GLAN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastpoint Business Park, Marina House, Block V, Clontarf, Dublin, IRL, D03 AX24

Website

https://www.glantus.com

Glantus Holdings PLC is engaged in the specialist provision of next-generation software platforms focused on manufacturing, distribution, and related industries. The company derives revenues from Products and licenses, Annual subscriptions, Professional Services, and Vendor recovery services. The company earns the majority of its revenue from the United States of America and has presence in the United Kingdom, the Republic of Ireland, and others.

Glantus Holdings (LSE:GLAN) Headlines

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