Agility Real Estate (HAM:4TR) FCF Margin % : 1.56% (As of Dec. 2023)

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What is Agility Real Estate FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Agility Real Estate's Free Cash Flow for the six months ended in Dec. 2023 was €0.12 Mil. Agility Real Estate's Revenue for the six months ended in Dec. 2023 was €7.68 Mil. Therefore, Agility Real Estate's FCF Margin % for the quarter that ended in Dec. 2023 was 1.56%.

As of today, Agility Real Estate's current FCF Yield % is -113.12%.

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

HAM:4TR' s FCF Margin % Range Over the Past 10 Years
Min: -26.16 Med: 7 Max: 24.91
Current: -15.43

During the past 13 years, the highest FCF Margin % of Agility Real Estate was 24.91%. The lowest was -26.16%. And the median was 7.00%.

HAM:4TR's FCF Margin % is ranked worse than
73.32% of 1799 companies
in the Real Estate industry
Industry Median: 5.06 vs HAM:4TR: -15.43

Agility Real Estate FCF Margin % Historical Data

The historical data trend for Agility Real Estate'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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Agility Real Estate FCF Margin % Chart

Agility Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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9.03

12.60

24.91

19.32

-15.36

Agility Real Estate Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															17.75	30.36	9.06	-35.32	1.56

Competitive Comparison of Agility Real Estate's FCF Margin %

For the Real Estate - Development subindustry, Agility Real Estate'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.

Agility Real Estate's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Agility Real Estate's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Agility Real Estate's FCF Margin % falls into.

Agility Real Estate FCF Margin % Calculation

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

Agility Real Estate'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 )
	=	-2.181	/	14.2
	=	-15.36 %

Agility Real Estate'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 )
	=	0.12	/	7.683
	=	1.56 %

Agility Real Estate FCF Margin % Related Terms

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Agility Real Estate (HAM:4TR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agility Real Estate Inc (HAM:4TR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

THRSF:USA TBIRD:Netherlands

Address

Apartado, Zona 7, Panama, PAN, 0823-00514

Website

https://www.thunderbirdresorts.com

Thunderbird Resorts Inc is engaged in the business of real estate, hospitality and gaming. The Group operates in Peru and Nicaragua. The majority of the company's revenue is earned in Nicaragua.

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