Clairvest Group (Clairvest Group) FCF Margin % : 71.69% (As of Dec. 2023)

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What is Clairvest Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Clairvest Group's Free Cash Flow for the three months ended in Dec. 2023 was $-2.51 Mil. Clairvest Group's Revenue for the three months ended in Dec. 2023 was $-3.49 Mil. Therefore, Clairvest Group's FCF Margin % for the quarter that ended in Dec. 2023 was 71.69%.

As of today, Clairvest Group's current FCF Yield % is -5.14%.

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

CVTGF' s FCF Margin % Range Over the Past 10 Years
Min: -494.86 Med: 4.36 Max: 118.41
Current: -494.86

During the past 13 years, the highest FCF Margin % of Clairvest Group was 118.41%. The lowest was -494.86%. And the median was 4.36%.

CVTGF's FCF Margin % is ranked worse than
94.59% of 1554 companies
in the Asset Management industry
Industry Median: 16.5 vs CVTGF: -494.86

Clairvest Group FCF Margin % Historical Data

The historical data trend for Clairvest Group'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.

Clairvest Group FCF Margin % Chart

Clairvest Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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118.41

-5.09

-0.94

9.65

10.00

Clairvest Group 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															102.32	-150.44	-266.15	-193.63	71.69

Competitive Comparison of Clairvest Group's FCF Margin %

For the Asset Management subindustry, Clairvest Group'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.

Clairvest Group's FCF Margin % Distribution in the Asset Management Industry

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

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

Clairvest Group FCF Margin % Calculation

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

Clairvest Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	9.634	/	96.295
	=	10.00 %

Clairvest Group'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 )
	=	-2.505	/	-3.494
	=	71.69 %

Clairvest Group FCF Margin % Related Terms

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Clairvest Group (Clairvest Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Clairvest Group Inc (OTCPK:CVTGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CVG:Canada

Address

22 St. Clair Avenue East, Suite 1700, Toronto, ON, CAN, M4T 2S3

Website

https://www.clairvest.com

Clairvest Group Inc is a Canadian private equity investment firm. The company invests in and partners with the management teams of business that have the potential to create average returns in their respective industries. Clairvest contributes financing and strategic expertise to support the growth and development of its investee companies in order to create realizable value for all shareholders. It invests its own capital into entrepreneurial corporations.