Central Securities (Central Securities) FCF Margin % : 27.62% (As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Central Securities FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Central Securities's Free Cash Flow for the six months ended in Dec. 2023 was $32.6 Mil. Central Securities's Revenue for the six months ended in Dec. 2023 was $118.1 Mil. Therefore, Central Securities's FCF Margin % for the quarter that ended in Dec. 2023 was 27.62%.

As of today, Central Securities's current FCF Yield % is 3.16%.

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

CET' s FCF Margin % Range Over the Past 10 Years
Min: -288.64 Med: 13.11 Max: 85.77
Current: 16.52

During the past 13 years, the highest FCF Margin % of Central Securities was 85.77%. The lowest was -288.64%. And the median was 13.11%.

CET's FCF Margin % is ranked worse than
50.61% of 1555 companies
in the Asset Management industry
Industry Median: 16.78 vs CET: 16.52

Central Securities FCF Margin % Historical Data

The historical data trend for Central Securities'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.

Central Securities FCF Margin % Chart

Central Securities Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

8.76

40.93

15.94

-27.03

16.00

Central Securities Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															73.82	-2.41	51.85	4.84	27.62

Competitive Comparison of Central Securities's FCF Margin %

For the Asset Management subindustry, Central Securities'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.

Central Securities's FCF Margin % Distribution in the Asset Management Industry

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

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

Central Securities FCF Margin % Calculation

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

Central Securities'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 )
	=	36.861	/	230.444
	=	16.00 %

Central Securities's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	32.622	/	118.125
	=	27.62 %

Central Securities FCF Margin % Related Terms

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

Central Securities (Central Securities) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Central Securities Corp (AMEX:CET) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

630 Fifth Avenue, Suite 820, New York, NY, USA, 10111

Website

http://www.centralsecurities.com

Central Securities Corp is a non-diversified closed-end management investment company. Its investment objective is long-term growth of capital. The company invests primarily in common stocks, bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks, and corporations.

Executives

John C Hill	officer: Vice President	C/O CENTRAL SECURITIES CORP, 630 FIFTH AVE, NEW YORK NY 10111
Andrew J O'neill	officer: Vice President	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE SUITE 820, NEW YORK NY 10111
David Martin Poppe	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
Leo Price Blackford	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
David Charles Colander	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
Marlene A Krumholz	officer: Vice President & Secretary	C/O CENTRAL SECURITIES CORP, 630 FIFTH AVE, NEW YORK NY 10111
Simms C Browning	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
Donald G Calder	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AENUE, SUITE 820, NEW YORK NY 10111
Kidd Wilmot H Iv	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
Jay R Inglis	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
Walker C Carter Jr	director	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
Lawrence P Vogel	officer: Vice President & Treasurer	C/O CENTRAL SECURITIES CORPORATION, 630 FIFTH AVENUE SUITE 820, NEW YORK NY 10111
Charles N Edgerton	officer: Vice President & Treasurer	C/O CENTRAL SECURITIES CORP, 630 FIFTH AVENUE, SUITE 820, NEW YORK NY 10111
William E Sheeline	officer: Vice President	CENTRAL SECURITIES CORP., 630 FIFTH AVE. SUITE 820, NEW YORK NY 10111
Johnson Christian A Endeavor Foundation	10 percent owner	1060 PARK AVE, NEW YORK NY 10028