Skillcast Group (LSE:SKL) FCF Margin % : -0.88% (As of Dec. 2023)

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What is Skillcast Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skillcast Group's Free Cash Flow for the six months ended in Dec. 2023 was £-0.05 Mil. Skillcast Group's Revenue for the six months ended in Dec. 2023 was £6.15 Mil. Therefore, Skillcast Group's FCF Margin % for the quarter that ended in Dec. 2023 was -0.88%.

As of today, Skillcast Group's current FCF Yield % is -0.45%.

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

LSE:SKL' s FCF Margin % Range Over the Past 10 Years
Min: -1.27 Med: 14.62 Max: 22.77
Current: -1.27

During the past 6 years, the highest FCF Margin % of Skillcast Group was 22.77%. The lowest was -1.27%. And the median was 14.62%.

LSE:SKL's FCF Margin % is ranked worse than
57.54% of 2779 companies
in the Software industry
Industry Median: 1.59 vs LSE:SKL: -1.27

Skillcast Group FCF Margin % Historical Data

The historical data trend for Skillcast 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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Skillcast Group FCF Margin % Chart

Skillcast Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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21.39

14.30

14.94

4.39

-1.27

Skillcast Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-0.96	-7.23	14.14	-1.73	-0.88

Competitive Comparison of Skillcast Group's FCF Margin %

For the Software - Application subindustry, Skillcast 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.

Skillcast Group's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Skillcast Group's FCF Margin % distribution charts can be found below:

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

Skillcast Group FCF Margin % Calculation

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

Skillcast Group'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 )
	=	-0.143	/	11.302
	=	-1.27 %

Skillcast Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-0.054	/	6.151
	=	-0.88 %

Skillcast Group FCF Margin % Related Terms

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Skillcast Group (LSE:SKL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Skillcast Group PLC (LSE:SKL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

K9I:Germany

Address

80 Leadenhall Street, London, GBR, EC3A 3DH

Website

https://www.skillcast.com

Skillcast Group PLC is engaged in providing management services to other entities in the group. The Group provides software and content subscriptions and related professional services to enable companies to transform their staff compliance. The company has two revenue streams: SaaS subscriptions - The Group provides subscriptions to its content and technology products to the customer for subscription periods that are typically twelve months. The revenue is recognized evenly over the period of subscription, and Professional services - The Group provides customized and standard content to its clients under fixed-price contracts. Geographically, it operates in the UK, Europe, and the Rest of the world. It derives a majority of its revenue from the United Kingdom.

Skillcast Group (LSE:SKL) Headlines

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