ICFG (LSE:ICFG) FCF Margin %: -363.44% (As of Jun. 2025)


LSE:ICFG ICFG Ltd LSE:ICFG
26 GF Score
Price £0.15
! 2 Warning Signs
View Full Analysis

What is ICFG FCF Margin %?

ICFG LSE:ICFG 26 FCF Margin % is -363.44% as of Jun. 2025. GuruFocus rates LSE:ICFG with a GF Score™ of 26/100. The stock has 2 warning signs investors should review. Among 531 Credit Services companies, ICFG ranks worse than 98.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICFG's Free Cash Flow for the six months ended in Jun. 2025 was £-129.82 Mil. ICFG's Revenue for the six months ended in Jun. 2025 was £35.72 Mil. Therefore, ICFG's FCF Margin % for the quarter that ended in Jun. 2025 was -363.44%.

As of today, ICFG's current FCF Yield % is -422.14%.

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

LSE:ICFG' s FCF Margin % Range Over the Past 10 Years
Min: -84700   Med: -84700   Max: -1691.41
Current: -1691.41


During the past 3 years, the highest FCF Margin % of ICFG was -1691.41%. The lowest was -84700.00%. And the median was -84700.00%.

LSE:ICFG's FCF Margin % is ranked worse than
98.68% of 531 companies
in the Credit Services industry
Industry Median: 0.24 vs LSE:ICFG: -1691.41


ICFG FCF Margin % Related Terms


ICFG FCF Margin % Historical Data

* Premium members only.

The historical data trend for ICFG'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.

ICFG FCF Margin % Chart

ICFG Annual Data
Trend Jun22 Dec23 Dec24
FCF Margin %
0.00 0.00 -84,700.00

ICFG Semi-Annual Data
Dec21 Jun22 Dec22 Dec23 Jun24 Dec24 Jun25
FCF Margin % Get a 7-Day Free Trial -19,000.00 0.00 -30.65 -17.57 -363.44

LSE:ICFG vs V, MA, AXP: FCF Margin % Comparison

For the Credit Services subindustry, ICFG'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.


ICFG FCF Margin % vs Credit Services Industry

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

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


LSE:ICFG
26GF Score
ICFG Ltd LSE:ICFG
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ICFG FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-3.388/0.004
=-84,700.00 %

ICFG's FCF Margin for the quarter that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-129.821/35.72
=-363.44 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -363.44% mean?
ICFG (LSE:ICFG) has a FCF Margin % of -363.44% as of Jun. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ICFG and its competitors. According to the industry distribution chart, ICFG ranks #524 out of 531 companies in the Credit Services industry, placing it in the top 98.7%.
Is ICFG's FCF Margin % too high?
ICFG's current FCF Margin % is -363.44%. Based on the distribution chart, ICFG ranks #524 out of 531 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, ICFG has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does ICFG's FCF Margin % compare to V and MA?
According to the Credit Services industry distribution chart, ICFG ranks #524 out of 531 companies for FCF Margin %. This places ICFG in the lower half of its industry. The industry median FCF Margin % is 0.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Credit Services company?
The median FCF Margin % among Credit Services companies is 0.24, based on 531 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ICFG and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ICFG's current FCF Margin % is -363.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ICFG stock overvalued right now?
ICFG (LSE:ICFG) has a current FCF Margin % of -363.44%. The current FCF Margin % is -363.44%. ICFG's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For ICFG (LSE:ICFG), the current FCF Margin % is -363.44% as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ICFG Business Description

Address Les Echelons Court, Les Echelons, Saint Peter Port, GGY, GY1 1AR
ICFG Ltd through its subsidiaries operates under four business segments: financial services; investment banking; AI and IT services; and real estate development and management. financial services segment is authorized to provide lending, trust deposit, factoring, payment guarantees, and investing in short-term financial instruments. investment banking segment Provides brokerage, dealing, underwriting, and investment consultancy services. AI and IT services segment focuses on developing fintech and digital banking solutions using artificial intelligence (AI) innovations. and real estate development and management segment offers a comprehensive suite of services that covers property management, and real estate investment products. The Maximum revenue is from the Financial Services Segment.
26GF Score

Get the complete analysis for LSE:ICFG

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.15
Price