Instem (LSE:INS) FCF Margin % : -1.78% (As of Jun. 2023)

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What is Instem FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Instem's Free Cash Flow for the six months ended in Jun. 2023 was £-0.53 Mil. Instem's Revenue for the six months ended in Jun. 2023 was £29.74 Mil. Therefore, Instem's FCF Margin % for the quarter that ended in Jun. 2023 was -1.78%.

As of today, Instem's current FCF Yield % is 2.28%.

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

LSE:INS' s FCF Margin % Range Over the Past 10 Years
Min: -4.78 Med: 9.15 Max: 19.59
Current: 7.38

During the past 13 years, the highest FCF Margin % of Instem was 19.59%. The lowest was -4.78%. And the median was 9.15%.

LSE:INS's FCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 1.415 vs LSE:INS: 7.38

Instem FCF Margin % Historical Data

The historical data trend for Instem'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.

Instem FCF Margin % Chart

Instem Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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2.50

15.51

19.59

14.82

7.40

Instem Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial															10.89	17.79	-2.67	15.93	-1.78

Competitive Comparison of Instem's FCF Margin %

For the Health Information Services subindustry, Instem'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.

Instem's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Instem's FCF Margin % distribution charts can be found below:

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

Instem FCF Margin % Calculation

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

Instem'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 )
	=	4.358	/	58.88
	=	7.40 %

Instem'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 )
	=	-0.529	/	29.742
	=	-1.78 %

Instem FCF Margin % Related Terms

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Instem (LSE:INS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Instem PLC (LSE:INS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Diamond Way, Stone Business Park, Stone, Staffordshire, GBR, ST15 0SD

Website

https://www.instem.com

Instem PLC acts as a supplier of IT applications and technology-enabled outsourced services to the global health and life sciences community. Its segments include Study Management, Regulatory Solutions, and In Silico Solutions, Clinical Trial Acceleration. The company generates maximum revenue from Study Management. Geographically, it derives a majority of its revenue from the United States and also has a presence in the Europe and Rest of the World. Its portfolio of software solutions includes Instem Cloud, SEND Data Conversion, KnowledgeScan, SENDReady Consulting, Solution Deployment, Validation, Data Management, and Regulatory Information Management.

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