AutoCanada (AutoCanada) FCF Margin % : -2.24% (As of Dec. 2023)

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What is AutoCanada FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AutoCanada's Free Cash Flow for the three months ended in Dec. 2023 was $-25 Mil. AutoCanada's Revenue for the three months ended in Dec. 2023 was $1,106 Mil. Therefore, AutoCanada's FCF Margin % for the quarter that ended in Dec. 2023 was -2.24%.

As of today, AutoCanada's current FCF Yield % is 7.06%.

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

AOCIF' s FCF Margin % Range Over the Past 10 Years
Min: -1.39 Med: 1.55 Max: 3.35
Current: 0.62

During the past 13 years, the highest FCF Margin % of AutoCanada was 3.35%. The lowest was -1.39%. And the median was 1.55%.

AOCIF's FCF Margin % is ranked worse than
55.89% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs AOCIF: 0.62

AutoCanada FCF Margin % Historical Data

The historical data trend for AutoCanada'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.

AutoCanada FCF Margin % Chart

AutoCanada Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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2.11

3.35

1.68

1.57

0.62

AutoCanada 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															1.32	1.78	1.78	0.88	-2.24

Competitive Comparison of AutoCanada's FCF Margin %

For the Auto & Truck Dealerships subindustry, AutoCanada'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.

AutoCanada's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, AutoCanada's FCF Margin % distribution charts can be found below:

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

AutoCanada FCF Margin % Calculation

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

AutoCanada'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 )
	=	29.827	/	4797.856
	=	0.62 %

AutoCanada'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 )
	=	-24.75	/	1105.988
	=	-2.24 %

AutoCanada FCF Margin % Related Terms

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

AutoCanada (AutoCanada) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » AutoCanada Inc (OTCPK:AOCIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ACQ:Canada

Address

15511 123 Avenue NW, Suite 200, Edmonton, AB, CAN, T5V 0C3

Website

https://www.autocan.ca

AutoCanada Inc operates car dealerships in Canada. The company offers new and used vehicles, spare parts, maintenance services, and customer financing. AutoCanada retails brands such as Chrysler, Dodge, Jeep, Ram, Cadillac, Chevrolet, Buick, GMC, Audi, Volkswagen, BMW, Mini, Infiniti, Nissan, Hyundai, Kia, Fiat, Mitsubishi, and Subaru. The majority of revenue is generated in the new-vehicles sales segment.

AutoCanada (AutoCanada) Headlines

From GuruFocus

AutoCanada Acknowledges Receipt of Letter from Clearwater

By PRNewswire PRNewswire • 06-12-2018

AutoCanada Announces Management and Board Changes

By PRNewswire PRNewswire • 08-15-2018

AutoCanada Appoints Michael Rawluk as President

By PRNewswire PRNewswire • 07-03-2018

AutoCanada Provides Operational Update in Response to COVID-19

By PRNewswire PRNewswire • 03-25-2020

AutoCanada Announces Executive Appointments

By PRNewswire PRNewswire • 08-22-2018

AutoCanada commences litigation against Patrick Priestner and Canada One Auto Group

By PRNewswire PRNewswire • 02-06-2019

AutoCanada Acquires Illinois Based Grossinger Auto Group

By PRNewswire PRNewswire • 03-22-2018

AutoCanada, Patrick Priestner and CanadaOne Auto Group Settle Outstanding Litigation

By PRNewswire • 09-08-2023