Taylor Maritime Investments (LSE:TMI) FCF Margin % : -4.51% (As of Sep. 2023)

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What is Taylor Maritime Investments FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taylor Maritime Investments's Free Cash Flow for the six months ended in Sep. 2023 was $5.19 Mil. Taylor Maritime Investments's Revenue for the six months ended in Sep. 2023 was $-115.08 Mil. Therefore, Taylor Maritime Investments's FCF Margin % for the quarter that ended in Sep. 2023 was -4.51%.

As of today, Taylor Maritime Investments's current FCF Yield % is 8.03%.

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

LSE:TMI' s FCF Margin % Range Over the Past 10 Years
Min: -83.31 Med: 19.6 Max: 122.51
Current: -31.03

During the past 2 years, the highest FCF Margin % of Taylor Maritime Investments was 122.51%. The lowest was -83.31%. And the median was 19.60%.

LSE:TMI's FCF Margin % is ranked worse than
77.34% of 1558 companies
in the Asset Management industry
Industry Median: 16.935 vs LSE:TMI: -31.03

Taylor Maritime Investments FCF Margin % Historical Data

The historical data trend for Taylor Maritime Investments'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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Taylor Maritime Investments FCF Margin % Chart

Taylor Maritime Investments Annual Data

Trend

Mar22

Mar23

FCF Margin %

-83.31

122.51

Taylor Maritime Investments Semi-Annual Data
	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	-174.11	6.67	189.01	93.39	-4.51

Competitive Comparison of Taylor Maritime Investments's FCF Margin %

For the Asset Management subindustry, Taylor Maritime Investments'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.

Taylor Maritime Investments's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Taylor Maritime Investments's FCF Margin % falls into.

Taylor Maritime Investments FCF Margin % Calculation

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

Taylor Maritime Investments's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	44.232	/	36.105
	=	122.51 %

Taylor Maritime Investments's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	5.192	/	-115.076
	=	-4.51 %

Taylor Maritime Investments FCF Margin % Related Terms

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Taylor Maritime Investments (LSE:TMI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Taylor Maritime Investments Ltd (LSE:TMI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TMIPl:UK

Address

1 Royal Plaza, Royal Avenue, Saint Peter Port, GGY, GY1 2HL

Website

https://www.taylormaritimeinvestments.com

Taylor Maritime Investments Ltd is an internally managed investment company and will invest in a diversified portfolio of vessels that will primarily be second-hand Geared Ships.

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