Lok'n Store Group (LSE:LOK) FCF Margin % : -73.74% (As of Jan. 2024)

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What is Lok'n Store Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lok'n Store Group's Free Cash Flow for the six months ended in Jan. 2024 was £-10.45 Mil. Lok'n Store Group's Revenue for the six months ended in Jan. 2024 was £14.17 Mil. Therefore, Lok'n Store Group's FCF Margin % for the quarter that ended in Jan. 2024 was -73.74%.

As of today, Lok'n Store Group's current FCF Yield % is -3.26%.

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

LSE:LOK' s FCF Margin % Range Over the Past 10 Years
Min: -102.32 Med: -12.65 Max: 20.62
Current: -42.2

During the past 13 years, the highest FCF Margin % of Lok'n Store Group was 20.62%. The lowest was -102.32%. And the median was -12.65%.

LSE:LOK's FCF Margin % is ranked worse than
82.59% of 1786 companies
in the Real Estate industry
Industry Median: 4.595 vs LSE:LOK: -42.20

Lok'n Store Group FCF Margin % Historical Data

The historical data trend for Lok'n Store Group'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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Lok'n Store Group FCF Margin % Chart

Lok'n Store Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-32.09

-15.64

-68.92

20.62

-7.18

Lok'n Store Group Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial															3.00	38.07	-5.09	-9.26	-73.74

Competitive Comparison of Lok'n Store Group's FCF Margin %

For the Real Estate Services subindustry, Lok'n Store Group'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.

Lok'n Store Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Lok'n Store Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lok'n Store Group's FCF Margin % falls into.

Lok'n Store Group FCF Margin % Calculation

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

Lok'n Store Group's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	-1.948	/	27.147
	=	-7.18 %

Lok'n Store Group's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-10.448	/	14.168
	=	-73.74 %

Lok'n Store Group FCF Margin % Related Terms

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Lok'n Store Group (LSE:LOK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lok'n Store Group PLC (LSE:LOK) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

112 Hawley Lane, Farnborough, Hampshire, GBR, GU14 8JE

Website

https://www.loknstore.co.uk

Lok'n Store Group PLC operates in the real estate industry based in the United Kingdom. Its business involves buying or leasing warehouses or industrial buildings and letting them out as self-storage units to its customers. Operating through the Self-Storage segments, the company caters to both households and business customers. Its self-storage segment accounts for the bulk of its operations with the provision of storage rooms, student storage, pallet storage, warehouse space, self-storage archiving, flexible office space, and multi-site business storage accounts.

Lok'n Store Group (LSE:LOK) Headlines

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