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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. STR Holdings's Free Cash Flow for the three months ended in Sep. 2019 was $-0.42 Mil. STR Holdings's Revenue for the three months ended in Sep. 2019 was $1.24 Mil. Therefore, STR Holdings's FCF Margin % for the quarter that ended in Sep. 2019 was -33.85%.
As of today, STR Holdings's current FCF Yield % is 0.00%.
The historical rank and industry rank for STR Holdings's FCF Margin % or its related term are showing as below:
The historical data trend for STR 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.
STR Holdings Annual Data | |||||||||||||||||||||
Trend | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial | -44.76 | -32.99 | 20.62 | 6.03 | -79.23 |
STR Holdings Quarterly Data | ||||||||||||||||||||
Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | |
FCF Margin % | Get a 7-Day Free Trial | -37.61 | -268.13 | -124.44 | -203.59 | -33.85 |
For the Semiconductor Equipment & Materials subindustry, STR 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.
For the Semiconductors industry and Technology sector, STR Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where STR Holdings's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
STR Holdings's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as
FCF Margin | = | Free Cash Flow (A: Dec. 2018 ) | / | Revenue (A: Dec. 2018 ) |
= | -8.619 | / | 10.879 | |
= | -79.23 % |
STR Holdings's FCF Margin for the quarter that ended in Sep. 2019 is calculated as
FCF Margin | = | Free Cash Flow (Q: Sep. 2019 ) | / | Revenue (Q: Sep. 2019 ) |
= | -0.418 | / | 1.235 | |
= | -33.85 % |
* 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.
Thank you for viewing the detailed overview of STR Holdings's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
John A. Janitz | director | 6644 CORNERSTONE LANE, ROCHESTER HILLS MI 48306 |
Andrew M Leitch | director | 6615 CALLE PONTE BELLA, RANCHO SANTA FE CA 92091 |
Andrew Africk | director | |
Alan N Forman | officer: Senior VP & Gen. Counsel | 21255 BURBANK BOULEVARD, SUITE 400, WOODLAND HILLS CA 91367 |
Riley Investment Management Llc | 10 percent owner | 11100 SANTA MONICA BLVD., SUITE 810, LOS ANGELES CA 90025 |
Riley Investment Partners Lp | 10 percent owner | 11100 SANTA MONICA BLVD STE 810, LOS ANGELES CA 90025 |
Dominick Schiano | director | 30275 OAKLEAF LANE, FRANKLIN MI 48025 |
B. Riley & Co., Llc | 10 percent owner | 11100 SANTA MONICA BLVD., STE. 800, LOS ANGELES CA 90025 |
Bryant R Riley | 10 percent owner | C/O B. RILEY FINANCIAL, INC., 21255 BURBANK BLVD, SUITE 400, WOODLAND HILLS CA 91367 |
Suisse Ag/ Credit | 10 percent owner | PARADEPLATZ 8, ZURICH V8 CH 8001 |
Susan C Schnabel | director | C/O CREDIT SUISSE FIRST BOSTON, 11 MADISON AVE, NEW YORK NY 10010 |
Red Mountain Partners, L.p. | 10 percent owner | 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067 |
Red Mountain Capital Management Inc | other: Please refer to Remarks below. | 10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES CA 90067 |
Rmcp Gp Llc | other: Please refer to Remarks below. | 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067 |
Red Mountain Capital Partners Llc | other: Please refer to Remarks below. | 1999 AVENUE OF THE STARS, SUITE 1100, LOS ANGELES CA 90067 |
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