Itaconix (LSE:ITX) FCF Margin % : -28.56% (As of Dec. 2023)

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What is Itaconix FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Itaconix's Free Cash Flow for the six months ended in Dec. 2023 was £-0.87 Mil. Itaconix's Revenue for the six months ended in Dec. 2023 was £3.03 Mil. Therefore, Itaconix's FCF Margin % for the quarter that ended in Dec. 2023 was -28.56%.

As of today, Itaconix's current FCF Yield % is -8.10%.

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

LSE:ITX' s FCF Margin % Range Over the Past 10 Years
Min: -10251.85 Med: -308.18 Max: -4.96
Current: -27.69

During the past 13 years, the highest FCF Margin % of Itaconix was -4.96%. The lowest was -10251.85%. And the median was -308.18%.

LSE:ITX's FCF Margin % is ranked worse than
88.93% of 1536 companies
in the Chemicals industry
Industry Median: 0.9 vs LSE:ITX: -27.69

Itaconix FCF Margin % Historical Data

The historical data trend for Itaconix'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.

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Itaconix FCF Margin % Chart

Itaconix Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-145.17

-35.16

-80.53

-4.96

-27.68

Itaconix 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															-50.38	-1.61	-8.96	-26.87	-28.56

Competitive Comparison of Itaconix's FCF Margin %

For the Specialty Chemicals subindustry, Itaconix'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.

Itaconix's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Itaconix's FCF Margin % distribution charts can be found below:

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

Itaconix FCF Margin % Calculation

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

Itaconix'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 )
	=	-1.72	/	6.214
	=	-27.68 %

Itaconix'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 )
	=	-0.865	/	3.029
	=	-28.56 %

Itaconix FCF Margin % Related Terms

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Itaconix (LSE:ITX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Itaconix PLC (LSE:ITX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ITXXF:USA ITX:UK 18G0:Germany

Address

2 Marin Way, Unit 1, Stratham, NH, USA, 03885

Website

https://www.itaconix.com

Itaconix PLC is developing and producing bio-based polymers from itaconic acid. The company products are used in the safety of homecare, personal care, and industrial sectors. Geographically, it derives majority of its revenue from North America and also has a presence in Europe. Revenue for the Group is comprised of three market segments: Cleaning, Hygiene, Beauty and Other.

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