Technicolor Creative Studios (STU:Z6M0) FCF Margin % : -25.41% (As of Jun. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Technicolor Creative Studios FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technicolor Creative Studios's Free Cash Flow for the six months ended in Jun. 2023 was €-77.0 Mil. Technicolor Creative Studios's Revenue for the six months ended in Jun. 2023 was €303.0 Mil. Therefore, Technicolor Creative Studios's FCF Margin % for the quarter that ended in Jun. 2023 was -25.41%.

As of today, Technicolor Creative Studios's current FCF Yield % is -322.24%.

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

STU:Z6M0' s FCF Margin % Range Over the Past 10 Years
Min: -19.76 Med: -2.92 Max: 13.98
Current: -19.76

During the past 4 years, the highest FCF Margin % of Technicolor Creative Studios was 13.98%. The lowest was -19.76%. And the median was -2.92%.

STU:Z6M0's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.555 vs STU:Z6M0: -19.76

Technicolor Creative Studios FCF Margin % Historical Data

The historical data trend for Technicolor Creative Studios'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.

Technicolor Creative Studios FCF Margin % Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

3.76

-9.59

13.98

-10.71

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
FCF Margin %	Get a 7-Day Free Trial			8.99	17.96	-6.60	-15.20	-25.41

Competitive Comparison of Technicolor Creative Studios's FCF Margin %

For the Entertainment subindustry, Technicolor Creative Studios'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.

Technicolor Creative Studios's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Technicolor Creative Studios's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Technicolor Creative Studios's FCF Margin % falls into.

Technicolor Creative Studios FCF Margin % Calculation

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

Technicolor Creative Studios'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 )
	=	-84	/	784
	=	-10.71 %

Technicolor Creative Studios's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-77	/	303
	=	-25.41 %

Technicolor Creative Studios FCF Margin % Related Terms

Thank you for viewing the detailed overview of Technicolor Creative Studios's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Technicolor Creative Studios (STU:Z6M0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (STU:Z6M0) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TCHCS:France

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

Technicolor Creative Studios (STU:Z6M0) Headlines

No Headlines