Fundamental Global (Fundamental Global) FCF Margin % : -33.50% (As of Dec. 2023)

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What is Fundamental Global FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Fundamental Global's Free Cash Flow for the three months ended in Dec. 2023 was $-2.69 Mil. Fundamental Global's Revenue for the three months ended in Dec. 2023 was $8.01 Mil. Therefore, Fundamental Global's FCF Margin % for the quarter that ended in Dec. 2023 was -33.50%.

As of today, Fundamental Global's current FCF Yield % is -11.04%.

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

FGF' s FCF Margin % Range Over the Past 10 Years
Min: -375.56 Med: 14.93 Max: 2048.18
Current: -17.78

During the past 12 years, the highest FCF Margin % of Fundamental Global was 2048.18%. The lowest was -375.56%. And the median was 14.93%.

FGF's FCF Margin % is ranked worse than
91.22% of 490 companies
in the Insurance industry
Industry Median: 7.685 vs FGF: -17.78

Fundamental Global FCF Margin % Historical Data

The historical data trend for Fundamental Global'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.

Fundamental Global FCF Margin % Chart

Fundamental Global Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-375.56

64.84

-347.72

-88.99

-17.78

Fundamental Global 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															-210.36	19.50	-51.94	-1.72	-33.50

Competitive Comparison of Fundamental Global's FCF Margin %

For the Insurance - Diversified subindustry, Fundamental Global'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.

Fundamental Global's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Fundamental Global's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Fundamental Global's FCF Margin % falls into.

Fundamental Global FCF Margin % Calculation

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

Fundamental Global'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 )
	=	-4.215	/	23.712
	=	-17.78 %

Fundamental Global'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 )
	=	-2.685	/	8.014
	=	-33.50 %

Fundamental Global FCF Margin % Related Terms

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Fundamental Global (Fundamental Global) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Fundamental Global Inc (NAS:FGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FGFPP.PFD:USA

Address

104 S. Walnut Street, Unit 1A, Itasca, IL, USA, 60143

Website

https://www.fgfinancial.com

FG Financial Group Inc through its subsidiaries operates as diversified insurance, reinsurance, and investment management holding company. The company's segment includes Insurance and Asset Management. It generates maximum revenue from the Insurance segment.

Executives

Fundamental Global Gp, Llc	10 percent owner	108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Fg Financial Holdings, Llc	10 percent owner	108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Hassan Baqar	director	KINGSWAY FINANCIAL SERVICES INC., 150 PIERCE ROAD, SUITE 600, ITASCA IL 60143
Govignon Richard Edward Jr	director	54 ANNETTE DR, MARLBORO NJ 07746
Joseph H Moglia	10 percent owner	AMERITRADE HOLDING CORP, 4211 S 102ND ST, OMAHA NE 68127
Kyle Cerminara	director, 10 percent owner	C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Fg Group Holdings Inc.	10 percent owner	4201 CONGRESS STREET, SUITE 175, CHARLOTTE NC 28209
Bk Technologies Corp	10 percent owner	7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904
Fundamental Global Investors, Llc	director, 10 percent owner	136 CORPORATE PARK DRIVE, SUITE G, MOORESVILLE NC 28117
Lewis M Johnson	director, 10 percent owner	C/O FUNDAMENTAL GLOBAL INVESTORS, LLC, 108 GATEWAY BLVD., SUITE 204, MOORESVILLE NC 28117
Brian D Bottjer	officer: SVP and Controller	324 S. HYDE PARK AVENUE, SUITE 210, TAMPA FL 33606
Marsha G King	director	C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Rita Hayes	director	C/O 1347 PROPERTY INSURANCE HOLDINGS, IN, 1511 N. WESTSHORE BLVD., SUITE 870, TAMPA FL 33607
Scott D Wollney	director	1340 BUTTONWOOD LANE, GLENVIEW IL 60025
E. Gray Payne	director	C/O RELM WIRELESS CORPORATION, 7100 TECHNOLOGY DRIVE, WEST MELBOURNE FL 32904