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Arrow Exploration (Arrow Exploration) FCF Margin % : 6.62% (As of Sep. 2023)


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What is Arrow Exploration FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arrow Exploration's Free Cash Flow for the three months ended in Sep. 2023 was $1.05 Mil. Arrow Exploration's Revenue for the three months ended in Sep. 2023 was $15.89 Mil. Therefore, Arrow Exploration's FCF Margin % for the quarter that ended in Sep. 2023 was 6.62%.

As of today, Arrow Exploration's current FCF Yield % is 2.79%.

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

CSTPF' s FCF Margin % Range Over the Past 10 Years
Min: -2395.01   Med: -59.01   Max: 17.71
Current: 4.82


During the past 13 years, the highest FCF Margin % of Arrow Exploration was 17.71%. The lowest was -2395.01%. And the median was -59.01%.

CSTPF's FCF Margin % is ranked better than
55.97% of 972 companies
in the Oil & Gas industry
Industry Median: 3.14 vs CSTPF: 4.82


Arrow Exploration FCF Margin % Historical Data

The historical data trend for Arrow Exploration'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.

Arrow Exploration FCF Margin % Chart

Arrow Exploration 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 -61.05 -17.52 -56.98 -86.78 15.53

Arrow Exploration Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 36.56 49.83 -23.75 -16.15 6.62

Competitive Comparison of Arrow Exploration's FCF Margin %

For the Oil & Gas E&P subindustry, Arrow Exploration'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.


Arrow Exploration's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Arrow Exploration's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arrow Exploration's FCF Margin % falls into.



Arrow Exploration FCF Margin % Calculation

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

Arrow Exploration'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 )
=4.368/28.135
=15.53 %

Arrow Exploration's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=1.052/15.885
=6.62 %

* 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.


Arrow Exploration FCF Margin % Related Terms

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Arrow Exploration (Arrow Exploration) Business Description

Traded in Other Exchanges
Address
333 - 11th Avenue SW, 1430, Calgary, CAN, T2R 1L9
Arrow Exploration Corp is engaged in oil exploration, development and production, and the acquisition of oil and gas properties. It operates in Colombia and Western Canada. Some of the company's assets are Tapir Block and Santa Isabel. The Canada segment of the company is referred to as Corporate Segment. The company's revenues are majorly derived from Oil Sales.

Arrow Exploration (Arrow Exploration) Headlines

From GuruFocus

Arrow Announces New Interim CEO Appointment

By GlobeNewswire GlobeNewswire 12-18-2019

Arrow Appoints New Chairman

By GlobeNewswire GlobeNewswire 01-16-2020

Arrow Announces Termination of Market-Making Agreement

By GlobeNewswire GlobeNewswire 12-06-2019

Arrow Exploration Announces Closing of the Sale of the LLA-23 Block

By GlobeNewswire GlobeNewswire 12-30-2020