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CCUR Holdings (CCUR Holdings) FCF Margin %

: -51.13% (As of Dec. 2020)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CCUR Holdings's Free Cash Flow for the three months ended in Dec. 2020 was $-0.61 Mil. CCUR Holdings's Revenue for the three months ended in Dec. 2020 was $1.20 Mil. Therefore, CCUR Holdings's FCF Margin % for the quarter that ended in Dec. 2020 was -51.13%.

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

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

CCUR' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 31.69
Current: 31.69


During the past 13 years, the highest FCF Margin % of CCUR Holdings was 31.69%. The lowest was 0.00%. And the median was 0.00%.

CCUR's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 1.35 vs CCUR: 31.69


CCUR Holdings FCF Margin % Historical Data

The historical data trend for CCUR Holdings'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.

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.08 - -15,629.63 -43.11 55.58

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 86.35 103.76 -0.90 56.70 -51.13

Competitive Comparison

For the Computer Hardware subindustry, CCUR Holdings'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.


CCUR Holdings FCF Margin % Distribution

For the Hardware industry and Technology sector, CCUR Holdings's FCF Margin % distribution charts can be found below:

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



CCUR Holdings FCF Margin % Calculation

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

CCUR Holdings's FCF Margin for the fiscal year that ended in Jun. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2020 )/Revenue (A: Jun. 2020 )
=3.264/5.873
=55.58 %

CCUR Holdings's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-0.612/1.197
=-51.13 %

* 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.


CCUR Holdings FCF Margin % Related Terms

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


CCUR Holdings (CCUR Holdings) Business Description

Traded in Other Exchanges
N/A
Address
6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates through its subsidiary LM Capital Solutions, LLC, which identifies and places capital with originators of merchant cash advance (MCA) financings with established track records of MCA underwriting and servicing excellence, and through its subsidiary Recur Holdings, LLC, which conducts, holds and manages real estate operations. It is also actively evaluating for acquisition purposes additional operating businesses and assets to maximize the value of its assets. The business segments are MCA segment and real estate operations, with maximum revenue from MCA segment.
Executives
Julian D. Singer 10 percent owner 2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Robert M Pons director 439 WILLIAMSON ROAD, GLADWYNE PA 19035
Igor Volshteyn officer: Interim President and COO 6470 EAST JOHNS CROSSING, DULUTH GA 30097
Wayne Jr Barr director, officer: CEO ANACOMP INC, 15378 AVENUE OF SCIENCE, SAN DIEGO CA 92128
David J Nicol director 9777 PYRAMID COURT 100, C/O EVOLVING SYSTEMS INC, ENGLEWOOD CO 80112
Steven G Singer director 2200 FLETCHER AVENUE, SUITE 501, FORT LEE NJ 07024
Warren Sutherland officer: CFO 4375 RIVER GREEN PARKWAY SUITE 100 DULUTH 2Q 30096
Dilip Singh director 333 NE 21ST AVENUE, UNIT 1110, DEERFIELD BEACH FL 33441
Emory O Berry officer: CFO & EVP of Operations 4220 BERKELEY VIEW DRIVE DULUTH GA 30096
Derek Elder officer: President and CEO 4375 RIVER GREEN PARKWAY, SUITE 100, DULUTH GA 30096
Larry L Enterline director 2709 WATER RIDGE PARKWAY, 2ND FLOOR, CHARLOTTE NC 28217
R Charles Blackmon director C/O INTERLINE BRANDS, INC. 801 W. BAY STREET JACKSONVILLE FL 32004-1605
Steve Nussrallah director
C Shelton James director GROUP LONG DISTANCE INC, 1451 W CYPRESS CREEK RD STE 200, FT LAUDERDALE FL 33309
Dan Mondor director, officer: President and CEO 4375 RIVER GREEN PARKWAY, SUITE 100, DULUTH GA 30096