LifeSafe Holdings (LSE:LIFS) FCF Margin % : -50.65% (As of Jun. 2024)

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What is LifeSafe Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LifeSafe Holdings's Free Cash Flow for the six months ended in Jun. 2024 was £-0.81 Mil. LifeSafe Holdings's Revenue for the six months ended in Jun. 2024 was £1.61 Mil. Therefore, LifeSafe Holdings's FCF Margin % for the quarter that ended in Jun. 2024 was -50.65%.

As of today, LifeSafe Holdings's current FCF Yield % is -45.22%.

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

LSE:LIFS' s FCF Margin % Range Over the Past 10 Years
Min: -190.3 Med: -40.02 Max: 125
Current: -35.34

During the past 4 years, the highest FCF Margin % of LifeSafe Holdings was 125.00%. The lowest was -190.30%. And the median was -40.02%.

LSE:LIFS's FCF Margin % is ranked worse than
93.35% of 1715 companies
in the Construction industry
Industry Median: 2.51 vs LSE:LIFS: -35.34

LifeSafe Holdings FCF Margin % Historical Data

The historical data trend for LifeSafe Holdings'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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LifeSafe Holdings FCF Margin % Chart

LifeSafe Holdings Annual Data

Trend

Sep19

Dec21

Dec22

Dec23

FCF Margin %

125.00

-190.30

-40.47

-39.56

LifeSafe Holdings Semi-Annual Data
	Sep19	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial			-68.52	-27.44	-52.46	-27.10	-50.65

Competitive Comparison of LifeSafe Holdings's FCF Margin %

For the Building Products & Equipment subindustry, LifeSafe Holdings'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.

LifeSafe Holdings's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, LifeSafe Holdings's FCF Margin % distribution charts can be found below:

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

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LifeSafe Holdings FCF Margin % Calculation

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

LifeSafe Holdings'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 )
	=	-2.326	/	5.879
	=	-39.56 %

LifeSafe Holdings's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-0.814	/	1.607
	=	-50.65 %

LifeSafe Holdings FCF Margin % Related Terms

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LifeSafe Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » LifeSafe Holdings PLC (LSE:LIFS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Sopwith Crescent, Wickford, Essex, GBR, SS11 8YU

Website

https://www.lifesafeholdingsplc.com

LifeSafe Holdings PLC operates a fire safety technology business with fire safety products and has developed an eco-friendly fluid that extinguishes multiple types of fire. The company creates new markets for the Group in fire safety through its technologies, products, digital marketing, and multi-channel sales; and is continuing to develop new fluid derivations for applications in various industrial market sectors. The geographical segments of the company include the United Kingdom, North America, Europe, and Rest of the World.

LifeSafe Holdings Headlines

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