Tikehau Capital SCA (LTS:0RP0) FCF Margin % : -23.46% (As of Jun. 2024)

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What is Tikehau Capital SCA FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tikehau Capital SCA's Free Cash Flow for the six months ended in Jun. 2024 was €-70.6 Mil. Tikehau Capital SCA's Revenue for the six months ended in Jun. 2024 was €301.0 Mil. Therefore, Tikehau Capital SCA's FCF Margin % for the quarter that ended in Jun. 2024 was -23.46%.

As of today, Tikehau Capital SCA's current FCF Yield % is -5.09%.

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

LTS:0RP0' s FCF Margin % Range Over the Past 10 Years
Min: -2684.37 Med: -261.53 Max: 39.61
Current: -54.17

During the past 13 years, the highest FCF Margin % of Tikehau Capital SCA was 39.61%. The lowest was -2684.37%. And the median was -261.53%.

LTS:0RP0's FCF Margin % is ranked worse than
83.63% of 1497 companies
in the Asset Management industry
Industry Median: 15.15 vs LTS:0RP0: -54.17

Tikehau Capital SCA FCF Margin % Historical Data

The historical data trend for Tikehau Capital SCA'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.

Tikehau Capital SCA FCF Margin % Chart

Tikehau Capital SCA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-2,684.37

39.61

-110.54

-25.29

Tikehau Capital SCA 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															51.98	-12.63	-44.40	-23.46	-

Competitive Comparison of Tikehau Capital SCA's FCF Margin %

For the Asset Management subindustry, Tikehau Capital SCA'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.

Tikehau Capital SCA's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Tikehau Capital SCA's FCF Margin % falls into.

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Tikehau Capital SCA FCF Margin % Calculation

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

Tikehau Capital SCA'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 )
	=	-132.133	/	522.411
	=	-25.29 %

Tikehau Capital SCA's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-70.615	/	301.006
	=	-23.46 %

Tikehau Capital SCA FCF Margin % Related Terms

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Tikehau Capital SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tikehau Capital SCA (LTS:0RP0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TKO:France 7TI:Germany

Address

32, rue de Monceau, Paris, FRA, 75008

Website

http://www.tikehaucapital.com

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.

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