Cogeco Communications (TSX:CCA) FCF Margin % : 9.19% (As of Feb. 2024)

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What is Cogeco Communications FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cogeco Communications's Free Cash Flow for the three months ended in Feb. 2024 was C$67 Mil. Cogeco Communications's Revenue for the three months ended in Feb. 2024 was C$731 Mil. Therefore, Cogeco Communications's FCF Margin % for the quarter that ended in Feb. 2024 was 9.19%.

As of today, Cogeco Communications's current FCF Yield % is 11.39%.

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

TSX:CCA' s FCF Margin % Range Over the Past 10 Years
Min: 3.35 Med: 14.79 Max: 23.74
Current: 8.81

During the past 13 years, the highest FCF Margin % of Cogeco Communications was 23.74%. The lowest was 3.35%. And the median was 14.79%.

TSX:CCA's FCF Margin % is ranked better than
59.79% of 383 companies
in the Telecommunication Services industry
Industry Median: 5.45 vs TSX:CCA: 8.81

Cogeco Communications FCF Margin % Historical Data

The historical data trend for Cogeco Communications'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.

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Cogeco Communications FCF Margin % Chart

Cogeco Communications Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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18.62

18.20

16.82

8.95

3.35

Cogeco Communications Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															4.08	4.68	10.19	11.16	9.19

Competitive Comparison of Cogeco Communications's FCF Margin %

For the Telecom Services subindustry, Cogeco Communications'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.

Cogeco Communications's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Cogeco Communications's FCF Margin % distribution charts can be found below:

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

Cogeco Communications FCF Margin % Calculation

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

Cogeco Communications's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	100.075	/	2984.128
	=	3.35 %

Cogeco Communications's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	67.129	/	730.501
	=	9.19 %

Cogeco Communications FCF Margin % Related Terms

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Cogeco Communications (TSX:CCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Cogeco Communications Inc (TSX:CCA) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CGEAF:USA COG:Germany

Address

1 Place Ville Marie, Suite 3301, Montreal, QC, CAN, H3B 0B3

Website

https://www.cogeco.ca

Cogeco Communications Inc is a communication corporation. The company is a cable operator in North America operating in Canada. It provides Internet, video and phone services to residential, business and other customers. The reportable segments of the company are Canadian telecommunications and American telecommunications. The company earns majority of its revenue from American telecommunications. The company operates in Canada and United States.