XLMDF (XLMedia) FCF Margin %: -168.36% (As of Dec. 2024)


What is XLMedia FCF Margin %?

XLMedia XLMDF -99.67% FCF Margin % is -168.36% as of Dec. 2024.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XLMedia's Free Cash Flow for the six months ended in Dec. 2024 was $-12.32 Mil. XLMedia's Revenue for the six months ended in Dec. 2024 was $7.32 Mil. Therefore, XLMedia's FCF Margin % for the quarter that ended in Dec. 2024 was -168.36%.

As of today, XLMedia's current FCF Yield % is 0.00%.

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

XLMDF' s FCF Margin % Range Over the Past 10 Years
Min: -77.1   Med: 0   Max: 0
Current: -77.1

XLMDF's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.12 vs XLMDF: -77.10

XLMedia FCF Margin % Related Terms

XLMedia FCF Margin % Historical Data

* Premium members only.

The historical data trend for XLMedia'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.

XLMedia FCF Margin % Chart

XLMedia Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.76 -42.78 8.44 -9.07 -72.05

XLMedia 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.21 -13.17 -7.03 -12.64 -168.36

XLMDF vs BLMZF, NYT, WLY: FCF Margin % Comparison

For the Publishing subindustry, XLMedia'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.

XLMedia FCF Margin % vs Media - Diversified Industry

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

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


XLMedia FCF Margin % Calculation

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

XLMedia'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 )
=-12.74/17.682
=-72.05 %

XLMedia'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 )
=-12.322/7.319
=-168.36 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -168.36% mean?
XLMedia (XLMDF) has a FCF Margin % of -168.36% as of Dec. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XLMedia and its competitors.
Is XLMedia's FCF Margin % too high?
XLMedia's current FCF Margin % is -168.36%.
How does XLMedia's FCF Margin % compare to BLMZF and NYT?
XLMedia's FCF Margin % of -168.36% can be compared against companies in the Media - Diversified industry. The industry median FCF Margin % is 2.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on XLMedia and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. XLMedia's current FCF Margin % is -168.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is XLMedia stock overvalued right now?
XLMedia (XLMDF) has a current FCF Margin % of -168.36%. The current FCF Margin % is -168.36%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For XLMedia (XLMDF), the current FCF Margin % is -168.36% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

XLMedia Business Description

Address 21-25 Hart Street, The Courtyard, Henley-on-Thames, GBR, RG9 2AR
XLMedia PLC is a business that operates in verticals: Casino, Sports U.S, Media Partnerships, Reef, Sports Europe, and Personal Finance. It manages a portfolio of premium sports and gaming brands with an emphasis on regulated markets and responsible gaming. It focuses efforts on embracing new growth and maximizing future impact. Its portfolio composition is Owned and Operated (O&O) and Media Partnership Business (MPB).