OSBGF (OSB Group) FCF Margin % : -15.62% (As of Dec. 2024)

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What is OSB Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. OSB Group's Free Cash Flow for the six months ended in Dec. 2024 was $-56.9 Mil. OSB Group's Revenue for the six months ended in Dec. 2024 was $364.2 Mil. Therefore, OSB Group's FCF Margin % for the quarter that ended in Dec. 2024 was -15.62%.

As of today, OSB Group's current FCF Yield % is 135.97%.

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

OSBGF' s FCF Margin % Range Over the Past 10 Years
Min: -271.32 Med: -54.62 Max: 337.41
Current: 337.41

During the past 13 years, the highest FCF Margin % of OSB Group was 337.41%. The lowest was -271.32%. And the median was -54.62%.

OSBGF's FCF Margin % is ranked better than
97.49% of 1472 companies
in the Banks industry
Industry Median: 27.02 vs OSBGF: 337.41

OSB Group FCF Margin % Historical Data

The historical data trend for OSB 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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OSB Group FCF Margin % Chart

OSB Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-271.32

-57.36

54.55

60.88

336.42

OSB Group 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															51.64	174.71	0.65	615.52	-15.62

Competitive Comparison of OSB Group's FCF Margin %

For the Mortgage Finance subindustry, OSB 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.

OSB Group's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, OSB Group's FCF Margin % distribution charts can be found below:

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

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OSB Group FCF Margin % Calculation

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

OSB Group's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	2770.923	/	823.641
	=	336.42 %

OSB Group'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 )
	=	-56.89	/	364.223
	=	-15.62 %

OSB Group FCF Margin % Related Terms

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OSB Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » OSB Group PLC (OTCPK:OSBGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OSBl:UK OSB:UK 2UK:Germany

Address

OSB House, Quayside, Maritime, Chatham, Kent, GBR, ME4 4QZ

Website

https://www.osb.co.uk

OSB Group PLC is a specialist mortgage lender, focused on carefully selected segments of the mortgage market. The company provides loans to entities and individuals, secured on residential property held for investment purposes and secured on commercial and semi-commercial properties held for investment purposes or for owner-occupation. It provides development loans to small- and medium-sized developers of residential property. It also provides funding lines (loans) to non-bank finance companies secured against portfolios of financial assets, principally mortgages and leases, and loans under hire purchase, leasing, and refinancing arrangements to UK SMEs and small corporates to finance business-critical assets.