goeasy (goeasy) FCF Margin % : -39.96% (As of Dec. 2023)

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What is goeasy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. goeasy's Free Cash Flow for the three months ended in Dec. 2023 was $-100.7 Mil. goeasy's Revenue for the three months ended in Dec. 2023 was $252.0 Mil. Therefore, goeasy's FCF Margin % for the quarter that ended in Dec. 2023 was -39.96%.

As of today, goeasy's current FCF Yield % is -16.68%.

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

EHMEF' s FCF Margin % Range Over the Past 10 Years
Min: -52.36 Med: -25.82 Max: 30.03
Current: -39.27

During the past 13 years, the highest FCF Margin % of goeasy was 30.03%. The lowest was -52.36%. And the median was -25.82%.

EHMEF's FCF Margin % is ranked worse than
65.13% of 522 companies
in the Credit Services industry
Industry Median: -4.57 vs EHMEF: -39.27

goeasy FCF Margin % Historical Data

The historical data trend for goeasy'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.

goeasy FCF Margin % Chart

goeasy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-28.34

7.01

-12.86

-52.36

-39.24

goeasy Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-54.02	-40.44	-44.75	-32.24	-39.96

Competitive Comparison of goeasy's FCF Margin %

For the Credit Services subindustry, goeasy'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.

goeasy's FCF Margin % Distribution in the Credit Services Industry

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

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

goeasy FCF Margin % Calculation

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

goeasy'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 )
	=	-365.666	/	931.775
	=	-39.24 %

goeasy'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 )
	=	-100.712	/	252.021
	=	-39.96 %

goeasy FCF Margin % Related Terms

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goeasy (goeasy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » goeasy Ltd (OTCPK:EHMEF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

1ES:Germany GSY:Canada

Address

33 City Centre Drive, Suite 510, Mississauga, ON, CAN, L5B 2N5

Website

https://www.goeasy.com

goeasy Ltd provides financial services company. The principal operating activities of the Company include: providing loans and other financial services to consumers and leasing household products to consumers. Customers can transact seamlessly through an omnichannel model that includes online and mobile platforms. The Company operates in two reportable segments: easyfinancial and easyhome. The easyfinancial reportable segment lends out capital in the form of unsecured and secured consumer loans to nonprime borrowers. easyfinancial's product offering consists of unsecured and real estate-secured installment loans. The key revenue of the company is generated from easyfinancial.