XP Factory (LSE:XPF) FCF Margin % : 7.72% (As of Dec. 2023)

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What is XP Factory FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XP Factory's Free Cash Flow for the six months ended in Dec. 2023 was £2.00 Mil. XP Factory's Revenue for the six months ended in Dec. 2023 was £25.88 Mil. Therefore, XP Factory's FCF Margin % for the quarter that ended in Dec. 2023 was 7.72%.

As of today, XP Factory's current FCF Yield % is 10.56%.

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

LSE:XPF' s FCF Margin % Range Over the Past 10 Years
Min: -357.41 Med: -101.08 Max: 5.79
Current: 5.79

During the past 7 years, the highest FCF Margin % of XP Factory was 5.79%. The lowest was -357.41%. And the median was -101.08%.

LSE:XPF's FCF Margin % is ranked worse than
51.76% of 825 companies
in the Travel & Leisure industry
Industry Median: 6.28 vs LSE:XPF: 5.79

XP Factory FCF Margin % Historical Data

The historical data trend for XP Factory'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.

XP Factory FCF Margin % Chart

XP Factory Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-357.41

-77.88

-124.27

-28.08

-25.81

XP Factory Semi-Annual Data
	Nov16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial										-13.61	-32.75	-21.99	3.11	7.72

Competitive Comparison of XP Factory's FCF Margin %

For the Leisure subindustry, XP Factory'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.

XP Factory's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, XP Factory's FCF Margin % distribution charts can be found below:

* The bar in red indicates where XP Factory's FCF Margin % falls into.

XP Factory FCF Margin % Calculation

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

XP Factory's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-5.894	/	22.834
	=	-25.81 %

XP Factory'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 )
	=	1.999	/	25.88
	=	7.72 %

XP Factory FCF Margin % Related Terms

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XP Factory (LSE:XPF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » XP Factory PLC (LSE:XPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Boom Battle Bar Oxford Street, 70-88 Oxford Street, Ground Floor and Basement Level, London, GBR, W1D 1BS

Website

https://www.xpfactory.com

XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

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