TD Ameritrade Holding (TD Ameritrade Holding) FCF Margin % : -319.35% (As of Jun. 2020)

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What is TD Ameritrade Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TD Ameritrade Holding's Free Cash Flow for the three months ended in Jun. 2020 was $-4,985 Mil. TD Ameritrade Holding's Revenue for the three months ended in Jun. 2020 was $1,561 Mil. Therefore, TD Ameritrade Holding's FCF Margin % for the quarter that ended in Jun. 2020 was -319.35%.

As of today, TD Ameritrade Holding's current FCF Yield % is 28.92%.

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

AMTD' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 107.98
Current: 107.98

During the past 13 years, the highest FCF Margin % of TD Ameritrade Holding was 107.98%. The lowest was 0.00%. And the median was 0.00%.

AMTD's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: -0.38 vs AMTD: 107.98

TD Ameritrade Holding FCF Margin % Historical Data

The historical data trend for TD Ameritrade Holding'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.

TD Ameritrade Holding FCF Margin % Chart

TD Ameritrade Holding Annual Data

Trend

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

FCF Margin %

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21.02

42.12

5.69

-88.94

126.38

TD Ameritrade Holding Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
FCF Margin %	Get a 7-Day Free Trial															163.62	118.20	-45.67	691.10	-319.35

Competitive Comparison of TD Ameritrade Holding's FCF Margin %

For the Capital Markets subindustry, TD Ameritrade Holding'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.

TD Ameritrade Holding's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, TD Ameritrade Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TD Ameritrade Holding's FCF Margin % falls into.

TD Ameritrade Holding FCF Margin % Calculation

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

TD Ameritrade Holding's FCF Margin for the fiscal year that ended in Sep. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2019 )	/	Revenue (A: Sep. 2019 )
	=	7421	/	5872
	=	126.38 %

TD Ameritrade Holding's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2020 )	/	Revenue (Q: Jun. 2020 )
	=	-4985	/	1561
	=	-319.35 %

TD Ameritrade Holding FCF Margin % Related Terms

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TD Ameritrade Holding (TD Ameritrade Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » TD Ameritrade Holding Corp (NAS:AMTD) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 South 108th Avenue, Omaha, NE, USA, 68154

Website

http://www.amtd.com

TD Ameritrade is a leading retail brokerage and advisor services firm. Its largest shareholder is Toronto-Dominion Bank, which beneficially owns more than 40%. The firm offers trading in stocks, bonds, options, and other asset classes. Recently, TD Ameritrade derived approximately 55% of its revenue from interest-rate-related income and fees, 35% from commissions and transaction fees, and 10% from investment product and other revenue. Practically all of the company's revenue is generated in the United States. TD Ameritrade has a pending merger with Charles Schwab that is expected to close in the second half of 2020.

Executives

Lorenzo A Bettino	director
Wilbur J Prezzano	director	13515 BALLANTYNE CORPORATE PL, CHARLOTTE NC 28277
Joseph H Moglia	director	AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127
Todd M Ricketts	director	C/O AMERITRADE HOLDING CORP, 4211 SOUTH 102ND ST, OMAHA NE 68127
Brian M Levitt	director	C/O DOMTAR CORPORATION, 234 KINGSLEY PARK DRIVE, FORT MILL SC 29715
V Ann Hailey	director	THREE LIMITED PARKWAY, COLUMBUS OH 43230
Allan R Tessler	director	C/O EPOCH HOLDING CORPORATION, 640 FIFTH AVENUE, NEW YORK, NY 10019
Dominion Bank Toronto	10 percent owner	66 WELLINGTON STREET WEST, 12TH FLOOR, TD TOWER, TORONTO, ONTARIO A6 M5K 1A2
Td Group Us Holdings Llc	10 percent owner	251 LITTLE FALLS DRIVE, WILMINGTON DE 19808
Mark L Mitchell	director	AMERITRADE HOLDING CORP 4211 S 102ND ST OMAHA NE 68127
Td Luxembourg International Holdings S.a R.l.	10 percent owner	46A, AVENUE JOHN F. KENNEDY LUXEMBOURG N4 L-2951
Irene R Miller	director	C/O BARNES & NOBLE INC, 122 FIFTH AVE, NEW YORK NY 10011
Karen E. Maidment	director	TD AMERITRADE HOLDING CORPORATION 6940 COLUMBIA GATEWAY DR., SUITE 200 COLUMBIA MD 21046
Steven M. Quirk	officer: EVP, Trader Group	C/O ROBINHOOD MARKETS INC., 85 WILLOW ROAD, MENLO PARK CA 94025
Jon C. Peterson	officer: Interim CFO	200 S. 108TH AVE OMAHA NE 68154