Triple Pointome VCT (LSE:TPVA) FCF Margin %: -6.06% (As of Sep. 2022)


What is Triple Pointome VCT FCF Margin %?

Triple Pointome VCT LSE:TPVA 28 FCF Margin % is -6.06% as of Sep. 2022. GuruFocus rates LSE:TPVA with a GF Score™ of 28/100. The stock has 6 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Triple Pointome VCT's Free Cash Flow for the six months ended in Sep. 2022 was £-0.10 Mil. Triple Pointome VCT's Revenue for the six months ended in Sep. 2022 was £1.57 Mil. Therefore, Triple Pointome VCT's FCF Margin % for the quarter that ended in Sep. 2022 was -6.06%.

As of today, Triple Pointome VCT's current FCF Yield % is -13.50%.

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


During the past 13 years, the highest FCF Margin % of Triple Pointome VCT was 131.48%. The lowest was -128.69%. And the median was 19.05%.

LSE:TPVA's FCF Margin % is not ranked *
in the Asset Management industry.
Industry Median: 14.62
* Ranked among companies with meaningful FCF Margin % only.

Triple Pointome VCT FCF Margin % Related Terms

Triple Pointome VCT FCF Margin % Historical Data

* Premium members only.

The historical data trend for Triple Pointome VCT'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.

Triple Pointome VCT FCF Margin % Chart

Triple Pointome VCT Annual Data
Trend Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.38 16.72 62.29 3.55 -300.00

Triple Pointome VCT Semi-Annual Data
Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22
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 12.81 80.17 21.47 -604.90 -6.06

LSE:TPVA vs MTR: FCF Margin % Comparison

For the Asset Management subindustry, Triple Pointome VCT'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.

Triple Pointome VCT FCF Margin % vs Asset Management Industry

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

* The bar in red indicates where Triple Pointome VCT's FCF Margin % falls into.


Triple Pointome VCT FCF Margin % Calculation

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

Triple Pointome VCT's FCF Margin for the fiscal year that ended in Mar. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2022 )/Revenue (A: Mar. 2022 )
=-2.268/0.756
=-300.00 %

Triple Pointome VCT's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=-0.095/1.568
=-6.06 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -6.06% mean?
Triple Pointome VCT (LSE:TPVA) has a FCF Margin % of -6.06% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triple Pointome VCT and its competitors.
Is Triple Pointome VCT's FCF Margin % too high?
Triple Pointome VCT's current FCF Margin % is -6.06%. Overall, Triple Pointome VCT has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Triple Pointome VCT's FCF Margin % compare to MTR?
Triple Pointome VCT's FCF Margin % of -6.06% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Triple Pointome VCT and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Triple Pointome VCT's current FCF Margin % is -6.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Triple Pointome VCT stock overvalued right now?
Triple Pointome VCT (LSE:TPVA) has a current FCF Margin % of -6.06%. The current FCF Margin % is -6.06%. Triple Pointome VCT's overall GF Score™ is 28/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Triple Pointome VCT (LSE:TPVA), the current FCF Margin % is -6.06% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Triple Pointome VCT Business Description

Address 1 King William Street, London, GBR, EC4N 7AF
Triple Point Income VCT PLC is a part of the financial services domain in the United Kingdom. It is a venture capital trust formed with the objective of capital preservation and payment of regular tax-free dividends to investors. The company's mission comprises three priorities, which are capital security, liquidity, and predictable returns. It has chosen to focus its investing activities towards companies involved in renewable energy, energy production, innovative vertical growing, and SME funding.