Caribbean Utilities Co (Caribbean Utilities Co) FCF Margin % : -9.60% (As of Dec. 2023)

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What is Caribbean Utilities Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Caribbean Utilities Co's Free Cash Flow for the three months ended in Dec. 2023 was $-7.2 Mil. Caribbean Utilities Co's Revenue for the three months ended in Dec. 2023 was $74.7 Mil. Therefore, Caribbean Utilities Co's FCF Margin % for the quarter that ended in Dec. 2023 was -9.60%.

As of today, Caribbean Utilities Co's current FCF Yield % is -3.93%.

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

CUPUF' s FCF Margin % Range Over the Past 10 Years
Min: -15.35 Med: -0.23 Max: 8.77
Current: -7.23

During the past 13 years, the highest FCF Margin % of Caribbean Utilities Co was 8.77%. The lowest was -15.35%. And the median was -0.23%.

CUPUF's FCF Margin % is ranked worse than
75.92% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs CUPUF: -7.23

Caribbean Utilities Co FCF Margin % Historical Data

The historical data trend for Caribbean Utilities Co'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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Caribbean Utilities Co FCF Margin % Chart

Caribbean Utilities Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.17

5.12

-0.63

-15.35

-7.23

Caribbean Utilities Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-33.36	-18.13	-5.10	3.74	-9.60

Competitive Comparison of Caribbean Utilities Co's FCF Margin %

For the Utilities - Regulated Electric subindustry, Caribbean Utilities Co'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.

Caribbean Utilities Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Caribbean Utilities Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Caribbean Utilities Co's FCF Margin % falls into.

Caribbean Utilities Co FCF Margin % Calculation

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

Caribbean Utilities Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-20.771	/	287.225
	=	-7.23 %

Caribbean Utilities Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-7.172	/	74.703
	=	-9.60 %

Caribbean Utilities Co FCF Margin % Related Terms

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Caribbean Utilities Co (Caribbean Utilities Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Caribbean Utilities Co Ltd (OTCPK:CUPUF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CUP.U:Canada

Address

457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101

Website

https://www.cuc-cayman.com

Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman with a total installed generating capacity of 166 MW, nine transformer substations, approximately 552 miles of land-based high voltage transmission and distribution lines and 15 miles of high-voltage submarine cable. The Company uses diesel generation to produce electricity for Grand Cayman.