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Mattioli Woods (LSE:MTW) FCF Margin % : 3.66% (As of Nov. 2023)


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What is Mattioli Woods FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mattioli Woods's Free Cash Flow for the six months ended in Nov. 2023 was £2.2 Mil. Mattioli Woods's Revenue for the six months ended in Nov. 2023 was £59.1 Mil. Therefore, Mattioli Woods's FCF Margin % for the quarter that ended in Nov. 2023 was 3.66%.

As of today, Mattioli Woods's current FCF Yield % is 6.69%.

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

LSE:MTW' s FCF Margin % Range Over the Past 10 Years
Min: -0.16   Med: 13.92   Max: 27.16
Current: 23.8


During the past 13 years, the highest FCF Margin % of Mattioli Woods was 27.16%. The lowest was -0.16%. And the median was 13.92%.

LSE:MTW's FCF Margin % is ranked better than
54.6% of 1553 companies
in the Asset Management industry
Industry Median: 17 vs LSE:MTW: 23.80


Mattioli Woods FCF Margin % Historical Data

The historical data trend for Mattioli Woods'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.

Mattioli Woods FCF Margin % Chart

Mattioli Woods Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.85 14.63 27.16 13.20 18.50

Mattioli Woods Semi-Annual Data
May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.11 20.13 -8.62 44.97 3.66

Competitive Comparison of Mattioli Woods's FCF Margin %

For the Asset Management subindustry, Mattioli Woods'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.


Mattioli Woods's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Mattioli Woods's FCF Margin % distribution charts can be found below:

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



Mattioli Woods FCF Margin % Calculation

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

Mattioli Woods's FCF Margin for the fiscal year that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=20.568/111.182
=18.50 %

Mattioli Woods's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=2.165/59.132
=3.66 %

* 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.


Mattioli Woods FCF Margin % Related Terms

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Mattioli Woods (LSE:MTW) Business Description

Traded in Other Exchanges
N/A
Address
1 New Walk Place, Leicester, GBR, LE1 6RU
Mattioli Woods PLC is a UK-based company that is engaged in providing wealth management and employee benefit services. The company's operating segments include Pension consultancy and administration; Investment and asset management; Property management; and Employee benefits. It generates maximum revenue from the Investment and asset management segment. Investment and asset management income generated is from the management and placing of investments on behalf of clients.