Investment Company (The) (LSE:INV) FCF Margin % : -45.48% (As of Dec. 2023)

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What is Investment Company (The) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Investment Company (The)'s Free Cash Flow for the six months ended in Dec. 2023 was £-0.15 Mil. Investment Company (The)'s Revenue for the six months ended in Dec. 2023 was £0.33 Mil. Therefore, Investment Company (The)'s FCF Margin % for the quarter that ended in Dec. 2023 was -45.48%.

As of today, Investment Company (The)'s current FCF Yield % is -2.04%.

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

LSE:INV' s FCF Margin % Range Over the Past 10 Years
Min: -92.07 Med: 21.31 Max: 401.32
Current: -31.88

During the past 13 years, the highest FCF Margin % of Investment Company (The) was 401.32%. The lowest was -92.07%. And the median was 21.31%.

LSE:INV's FCF Margin % is ranked worse than
77.71% of 1557 companies
in the Asset Management industry
Industry Median: 16.87 vs LSE:INV: -31.88

Investment Company (The) FCF Margin % Historical Data

The historical data trend for Investment Company (The)'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.

Investment Company (The) FCF Margin % Chart

Investment Company (The) Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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184.06

-92.07

5.10

-24.49

-10.08

Investment Company (The) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-12.57	-8.43	-12.57	23.17	-45.48

Competitive Comparison of Investment Company (The)'s FCF Margin %

For the Asset Management subindustry, Investment Company (The)'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.

Investment Company (The)'s FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Investment Company (The)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Investment Company (The)'s FCF Margin % falls into.

Investment Company (The) FCF Margin % Calculation

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

Investment Company (The)'s FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-0.119	/	1.181
	=	-10.08 %

Investment Company (The)'s FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.151	/	0.332
	=	-45.48 %

Investment Company (The) FCF Margin % Related Terms

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Investment Company (The) (LSE:INV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Investment Company (The) PLC (LSE:INV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Courtenay Street, Suite 8, Bridge House, Newton Abbot, Devon, GBR, TQ12 2QS

Website

https://www.theinvestmentcompanyplc.co.uk

Investment Company (The) PLC is engaged in the investment of equity securities. Its investment objective is to protect the purchasing power of its capital in real terms and to participate in enduring economic activities which lend themselves to genuine capital accumulation and wealth creation.

Investment Company (The) (LSE:INV) Headlines

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