Midland Capital Holdings (Midland Capital Holdings) FCF Margin % : 12.16% (As of Jun. 2023)

View and export this data going back to . Start your Free Trial

What is Midland Capital Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Midland Capital Holdings's Free Cash Flow for the six months ended in Jun. 2023 was $0.40 Mil. Midland Capital Holdings's Revenue for the six months ended in Jun. 2023 was $3.26 Mil. Therefore, Midland Capital Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 12.16%.

As of today, Midland Capital Holdings's current FCF Yield % is 3.72%.

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

MCPH' s FCF Margin % Range Over the Past 10 Years
Min: -28.1 Med: 12.16 Max: 89.55
Current: 12.16

During the past 9 years, the highest FCF Margin % of Midland Capital Holdings was 89.55%. The lowest was -28.10%. And the median was 12.16%.

MCPH's FCF Margin % is ranked worse than
63.97% of 1432 companies
in the Banks industry
Industry Median: 27.715 vs MCPH: 12.16

Midland Capital Holdings FCF Margin % Historical Data

The historical data trend for Midland Capital Holdings'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.

Midland Capital Holdings FCF Margin % Chart

Midland Capital Holdings Annual Data

Trend

Jun00

Jun01

Jun03

Jun04

Jun05

Jun06

Jun07

Jun22

Jun23

FCF Margin %

Get a 7-Day Free Trial

19.97

-4.86

-2.28

-28.10

12.16

Midland Capital Holdings Semi-Annual Data
	Jun00	Jun01	Jun03	Jun04	Jun05	Jun06	Jun07	Jun22	Jun23
FCF Margin %	Get a 7-Day Free Trial				19.97	-4.86	-2.28	-28.10	12.16

Competitive Comparison of Midland Capital Holdings's FCF Margin %

For the Banks - Regional subindustry, Midland Capital Holdings'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.

Midland Capital Holdings's FCF Margin % Distribution in the Banks Industry

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

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

Midland Capital Holdings FCF Margin % Calculation

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

Midland Capital Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	0.396	/	3.256
	=	12.16 %

Midland Capital Holdings'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 )
	=	0.396	/	3.256
	=	12.16 %

Midland Capital Holdings FCF Margin % Related Terms

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

Midland Capital Holdings (Midland Capital Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Midland Capital Holdings Corp (OTCPK:MCPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

8929 South Harlem Avenue, Bridgeview, IL, USA, 60455

Website

https://www.midlandfederal.com

Midland Capital Holdings Corp is engaged in the business of attracting deposits from the general public and using such deposits to originate a residential mortgage and, to a lesser extent, consumer, multi-family, and other loans in its primary market area. The company also makes substantial investments in investment securities and money market mutual funds.

Executives

Richard Lloyd Taylor	director, officer: Vice President	13361 CALLAN DR., ORLAND PARK X1 60462
Algerd Brazis	director
Michael J Kukanza	director

Midland Capital Holdings (Midland Capital Holdings) Headlines

From GuruFocus

Midland Capital Holdings Corporation Reaches Definitive Agreement to Be Acquired by Investor Group

By PRNewswire • 09-12-2023