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Velocity Composites (LSE:VEL) FCF Margin % : -36.09% (As of Oct. 2023)


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What is Velocity Composites FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Velocity Composites's Free Cash Flow for the six months ended in Oct. 2023 was £-3.40 Mil. Velocity Composites's Revenue for the six months ended in Oct. 2023 was £9.43 Mil. Therefore, Velocity Composites's FCF Margin % for the quarter that ended in Oct. 2023 was -36.09%.

As of today, Velocity Composites's current FCF Yield % is -18.51%.

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

LSE:VEL' s FCF Margin % Range Over the Past 10 Years
Min: -24.12   Med: -4.05   Max: 10.93
Current: -24.12


During the past 10 years, the highest FCF Margin % of Velocity Composites was 10.93%. The lowest was -24.12%. And the median was -4.05%.

LSE:VEL's FCF Margin % is ranked worse than
75.24% of 307 companies
in the Aerospace & Defense industry
Industry Median: 0.06 vs LSE:VEL: -24.12


Velocity Composites FCF Margin % Historical Data

The historical data trend for Velocity Composites'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.

* Premium members only.

Velocity Composites FCF Margin % Chart

Velocity Composites Annual Data
Trend Oct14 Oct15 Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.08 -12.23 2.67 -0.99 -24.12

Velocity Composites Semi-Annual Data
Oct14 Oct15 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 -3.64 -15.81 13.27 -7.94 -36.09

Competitive Comparison of Velocity Composites's FCF Margin %

For the Aerospace & Defense subindustry, Velocity Composites'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.


Velocity Composites's FCF Margin % Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Velocity Composites's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Velocity Composites's FCF Margin % falls into.



Velocity Composites FCF Margin % Calculation

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

Velocity Composites's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2023 )/Revenue (A: Oct. 2023 )
=-3.958/16.411
=-24.12 %

Velocity Composites's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2023 )/Revenue (Q: Oct. 2023 )
=-3.404/9.431
=-36.09 %

* 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.


Velocity Composites FCF Margin % Related Terms

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Velocity Composites (LSE:VEL) Business Description

Traded in Other Exchanges
N/A
Address
Billington Road, AMS Technology Park, Burnley, Lancashire, GBR, BB11 5UB
Velocity Composites PLC is a provider of engineered composite material kits to the aerospace industry. The company has operational functions across Europe, the UK, and the rest of the world. It generates maximum revenue from the United Kingdom. It offers Structural Pre-preg Kits, Engineered Vacuum Bag Material Kits, Honeycomb, Core Potting Compounds, Co-bonded Materials, Process & Tooling Aids, and Engineering Support Services. Revenue arises mainly from the sale of structural and consumable materials for use within the aerospace industry.

Velocity Composites (LSE:VEL) Headlines

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