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Home Capital Group (Home Capital Group) FCF Margin % : -37.17% (As of Jun. 2023)


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What is Home Capital Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Home Capital Group's Free Cash Flow for the three months ended in Jun. 2023 was $-41.4 Mil. Home Capital Group's Revenue for the three months ended in Jun. 2023 was $111.5 Mil. Therefore, Home Capital Group's FCF Margin % for the quarter that ended in Jun. 2023 was -37.17%.

As of today, Home Capital Group's current FCF Yield % is 23.80%.

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

HMCBF' s FCF Margin % Range Over the Past 10 Years
Min: -74.39   Med: 30.73   Max: 115.65
Current: 76.8


During the past 13 years, the highest FCF Margin % of Home Capital Group was 115.65%. The lowest was -74.39%. And the median was 30.73%.

HMCBF's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.98 vs HMCBF: 76.80


Home Capital Group FCF Margin % Historical Data

The historical data trend for Home Capital 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.

Home Capital Group FCF Margin % Chart

Home Capital Group Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -74.39 -2.11 27.28 64.66 34.17

Home Capital Group Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -143.28 171.10 47.45 146.96 -37.17

Competitive Comparison of Home Capital Group's FCF Margin %

For the Mortgage Finance subindustry, Home Capital 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.


Home Capital Group's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Home Capital Group's FCF Margin % distribution charts can be found below:

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



Home Capital Group FCF Margin % Calculation

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

Home Capital Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=123.641/361.827
=34.17 %

Home Capital Group's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-41.431/111.467
=-37.17 %

* 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.


Home Capital Group FCF Margin % Related Terms

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Home Capital Group (Home Capital Group) Business Description

Traded in Other Exchanges
N/A
Address
145 King Street West, Suite 2300, Toronto, ON, CAN, M5H 1J8
Home Capital Group Inc is a specialty finance company that offers residential and commercial mortgage lending, securitization of insured mortgage products, consumer lending, and credit card services. The company also offers deposits via brokers and financial planners, and through its direct-to-consumer deposit brand, Oaken Financial. Home Capital's mortgage lending focuses on homeowners who typically do not meet all the lending criteria of traditional financial institutions.

Home Capital Group (Home Capital Group) Headlines