Sterling Consolidated (Sterling Consolidated) FCF Margin % : -6.92% (As of Sep. 2022)

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What is Sterling Consolidated FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sterling Consolidated's Free Cash Flow for the three months ended in Sep. 2022 was $-0.33 Mil. Sterling Consolidated's Revenue for the three months ended in Sep. 2022 was $4.73 Mil. Therefore, Sterling Consolidated's FCF Margin % for the quarter that ended in Sep. 2022 was -6.92%.

As of today, Sterling Consolidated's current FCF Yield % is 0.00%.

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

STCC' s FCF Margin % Range Over the Past 10 Years
Min: -0.59 Med: 0 Max: 0
Current: -0.59

STCC's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 0.9 vs STCC: -0.59

Sterling Consolidated FCF Margin % Historical Data

The historical data trend for Sterling Consolidated'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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Sterling Consolidated FCF Margin % Chart

Sterling Consolidated Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-0.03

1.45

-0.90

3.61

1.93

Sterling Consolidated Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial															-11.59	11.16	-7.57	4.01	-6.92

Competitive Comparison of Sterling Consolidated's FCF Margin %

For the Specialty Chemicals subindustry, Sterling Consolidated'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.

Sterling Consolidated's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sterling Consolidated's FCF Margin % distribution charts can be found below:

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

Sterling Consolidated FCF Margin % Calculation

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

Sterling Consolidated's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	0.202	/	10.445
	=	1.93 %

Sterling Consolidated's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2022 )	/	Revenue (Q: Sep. 2022 )
	=	-0.327	/	4.728
	=	-6.92 %

Sterling Consolidated FCF Margin % Related Terms

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Sterling Consolidated (Sterling Consolidated) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sterling Consolidated Corp (OTCPK:STCC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1105 Green Grove Road, Neptune, NJ, USA, 07753

Website

http://www.sterlingconsolidated.com

Sterling Consolidated Corp is engaged in the distribution and sale of O-rings used for sealing purposes. It also distributes rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cord, bonded seals, O-ring kits, and stuffing box sealantsbna. These are used in different industries such as automotive, pump, transmissions, oil and energy, machinery, and packaging. It is mainly used as seals to prevent leakage of liquids or air. The company generates most of its revenues through the sale of O-rings and rubber seal products in the US.

Executives

Darren Derosa

director, 10 percent owner, officer: Chief Executive Officer

1105 GREEN GROVE ROAD, NEPTUNE NJ 07753