Kooth (LSE:KOO) FCF Margin % : 18.82% (As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Kooth FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kooth's Free Cash Flow for the six months ended in Dec. 2024 was £6.45 Mil. Kooth's Revenue for the six months ended in Dec. 2024 was £34.25 Mil. Therefore, Kooth's FCF Margin % for the quarter that ended in Dec. 2024 was 18.82%.

As of today, Kooth's current FCF Yield % is 18.47%.

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

LSE:KOO' s FCF Margin % Range Over the Past 10 Years
Min: -21.41 Med: -7.7 Max: 15.1
Current: 15.1

During the past 8 years, the highest FCF Margin % of Kooth was 15.10%. The lowest was -21.41%. And the median was -7.70%.

LSE:KOO's FCF Margin % is ranked better than
85.78% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 2.295 vs LSE:KOO: 15.10

Kooth FCF Margin % Historical Data

The historical data trend for Kooth'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.

Kooth FCF Margin % Chart

Kooth Annual Data

Trend

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

-9.62

-4.46

6.84

-21.41

15.10

Kooth Semi-Annual Data
	Dec16	Dec17	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial									1.31	-23.44	-20.32	11.19	18.82

Competitive Comparison of Kooth's FCF Margin %

For the Health Information Services subindustry, Kooth'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.

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

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

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

Save Embed

;

Save Embed

;

Kooth FCF Margin % Calculation

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

Kooth'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 )
	=	10.08	/	66.744
	=	15.10 %

Kooth's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	6.445	/	34.25
	=	18.82 %

Kooth FCF Margin % Related Terms

Thank you for viewing the detailed overview of Kooth's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Kooth Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

KO0:Germany

Address

5 Merchant Square, London, GBR, W2 1AY

Website

https://www.koothplc.com

Kooth PLC is a digital mental health provider to the NHS for children and young people by providing a broad range of therapeutic tools and interventions. The company's online platform provides Self-help tools and content, Community for Peer-to-Peer Support and Professional Counselling. It provides individuals with free access to mental health support, funded by healthcare systems, insurers, businesses or charities. The company's operations take place in the UK and the United States.

Kooth Headlines

No Headlines