Venture Life Group (LSE:VLG) FCF Margin % : 9.92% (As of Dec. 2023)

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What is Venture Life Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Venture Life Group's Free Cash Flow for the six months ended in Dec. 2023 was £2.77 Mil. Venture Life Group's Revenue for the six months ended in Dec. 2023 was £27.96 Mil. Therefore, Venture Life Group's FCF Margin % for the quarter that ended in Dec. 2023 was 9.92%.

As of today, Venture Life Group's current FCF Yield % is 11.34%.

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

LSE:VLG' s FCF Margin % Range Over the Past 10 Years
Min: -39.41 Med: -3.48 Max: 11.31
Current: 11.31

During the past 12 years, the highest FCF Margin % of Venture Life Group was 11.31%. The lowest was -39.41%. And the median was -3.48%.

LSE:VLG's FCF Margin % is ranked better than
78.63% of 1025 companies
in the Drug Manufacturers industry
Industry Median: -0.68 vs LSE:VLG: 11.31

Venture Life Group FCF Margin % Historical Data

The historical data trend for Venture Life 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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Venture Life Group FCF Margin % Chart

Venture Life Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.41

2.28

-8.12

3.09

11.31

Venture Life Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.80	4.76	1.84	12.96	9.92

Competitive Comparison of Venture Life Group's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Venture Life 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.

Venture Life Group's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Venture Life Group's FCF Margin % distribution charts can be found below:

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

Venture Life Group FCF Margin % Calculation

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

Venture Life 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 )
	=	5.813	/	51.41
	=	11.31 %

Venture Life 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 )
	=	2.773	/	27.956
	=	9.92 %

Venture Life Group FCF Margin % Related Terms

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Venture Life Group (LSE:VLG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Venture Life Group PLC (LSE:VLG) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Road, 12 The Courtyard, Bracknell, Berkshire, GBR, RG12 2XB

Website

https://www.venture-life.com

Venture Life Group PLC is an international consumer self-care company. The company focuses on the development and commercialization of healthcare products, including oral care products, food supplements, medical devices, and dermo-cosmetics for the aging population. The company operates in two segments: Venture Life Brands, which includes sales of branded healthcare and cosmetics products, and Customer Brands, which includes sales of products and services under contract development and manufacturing agreements. Its geographical segments include the United Kingdom, Italy, Switzerland, Germany, Netherlands, the Rest of Europe, China, and the Rest of the World.

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