The Revel Collective (LSE:TRC) FCF Margin %: -2.44% (As of Dec. 2024)


What is The Revel Collective FCF Margin %?

The Revel Collective LSE:TRC FCF Margin % is -2.44% as of Dec. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Revel Collective's Free Cash Flow for the six months ended in Dec. 2024 was £-1.6 Mil. The Revel Collective's Revenue for the six months ended in Dec. 2024 was £64.2 Mil. Therefore, The Revel Collective's FCF Margin % for the quarter that ended in Dec. 2024 was -2.44%.

As of today, The Revel Collective's current FCF Yield % is 0.00%.

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

LSE:TRC' s FCF Margin % Range Over the Past 10 Years
Min: -0.92   Med: 0   Max: 0
Current: -0.92

LSE:TRC's FCF Margin % is not ranked
in the Restaurants industry.
Industry Median: 4.74 vs LSE:TRC: -0.92

The Revel Collective FCF Margin % Related Terms

The Revel Collective FCF Margin % Historical Data

* Premium members only.

The historical data trend for The Revel Collective'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.

The Revel Collective FCF Margin % Chart

The Revel Collective Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.04 -10.99 12.44 2.71 6.21

The Revel Collective Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 -1.78 7.16 10.85 0.52 -2.44

LSE:TRC vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, The Revel Collective'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.

The Revel Collective FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Revel Collective's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Revel Collective's FCF Margin % falls into.


The Revel Collective FCF Margin % Calculation

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

The Revel Collective's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=9.282/149.544
=6.21 %

The Revel Collective's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-1.565/64.185
=-2.44 %

* 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 -2.44% mean?
The Revel Collective (LSE:TRC) has a FCF Margin % of -2.44% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on The Revel Collective and its competitors.
Is The Revel Collective's FCF Margin % too high?
The Revel Collective's current FCF Margin % is -2.44%.
How does The Revel Collective's FCF Margin % compare to MCD and SBUX?
The Revel Collective's FCF Margin % of -2.44% can be compared against companies in the Restaurants industry. The industry median FCF Margin % is 4.74. 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 a Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 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 The Revel Collective and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Revel Collective's current FCF Margin % is -2.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Revel Collective stock overvalued right now?
The Revel Collective (LSE:TRC) has a current FCF Margin % of -2.44%. The current FCF Margin % is -2.44%. 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 The Revel Collective (LSE:TRC), the current FCF Margin % is -2.44% as of Dec. 2024. 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.

The Revel Collective Business Description

Address 21 Old Street, Tameside, Ashton-under-Lyne, GBR, OL6 6LA
The Revel Collective PLC is an operator of premium bars across the United Kingdom. It offers both food-led and drinks-led services from late morning, during the day, and late evening. The group has a wide range of premium and fun cocktails and drinks, high-quality lunchtime and evening food offerings, and live entertainment. The company's brands include Revolution, Founders & Co, Revolucion de Cuba, and Peach Pubs. Revenue is earned from the sale of drinks and food with a small amount of admission income.