Orchard Funding Group (LSE:ORCH) FCF Margin % : -113.30% (As of Jan. 2024)

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What is Orchard Funding Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orchard Funding Group's Free Cash Flow for the six months ended in Jan. 2024 was £-5.26 Mil. Orchard Funding Group's Revenue for the six months ended in Jan. 2024 was £4.65 Mil. Therefore, Orchard Funding Group's FCF Margin % for the quarter that ended in Jan. 2024 was -113.30%.

As of today, Orchard Funding Group's current FCF Yield % is -199.29%.

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

LSE:ORCH' s FCF Margin % Range Over the Past 10 Years
Min: -160.58 Med: -27.86 Max: 114.26
Current: -138.66

During the past 12 years, the highest FCF Margin % of Orchard Funding Group was 114.26%. The lowest was -160.58%. And the median was -27.86%.

LSE:ORCH's FCF Margin % is ranked worse than
83.04% of 519 companies
in the Credit Services industry
Industry Median: -5.04 vs LSE:ORCH: -138.66

Orchard Funding Group FCF Margin % Historical Data

The historical data trend for Orchard Funding 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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Orchard Funding Group FCF Margin % Chart

Orchard Funding Group Annual Data

Trend

Jul14

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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26.38

114.26

-15.80

-160.58

-136.95

Orchard Funding 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															-49.84	-257.14	-103.77	-167.40	-113.30

Competitive Comparison of Orchard Funding Group's FCF Margin %

For the Credit Services subindustry, Orchard Funding 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.

Orchard Funding Group's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Orchard Funding Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orchard Funding Group's FCF Margin % falls into.

Orchard Funding Group FCF Margin % Calculation

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

Orchard Funding 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 )
	=	-10.77	/	7.864
	=	-136.95 %

Orchard Funding 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 )
	=	-5.264	/	4.646
	=	-113.30 %

Orchard Funding Group FCF Margin % Related Terms

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Orchard Funding Group (LSE:ORCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Orchard Funding Group PLC (LSE:ORCH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

721 Capability Green, 1st Floor, Luton, Bedfordshire, GBR, LU1 3LU

Website

https://www.orchardfundinggroupplc.com

Orchard Funding Group PLC is a finance company that specializes in insurance premium finance and the professional fee funding market. The company mainly provides funding and funding support systems to clients of insurance brokers and professional firms. Orchard aims to further increase the capital base to enable to support higher levels of borrowing. Its operating business segment is lending. The company operates within the United Kingdom.

Orchard Funding Group (LSE:ORCH) Headlines

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