Silvergate Capital (LTS:0A96) FCF Margin % : 109.30% (As of Sep. 2022)

View and export this data going back to 2021. Start your Free Trial

What is Silvergate Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silvergate Capital's Free Cash Flow for the three months ended in Sep. 2022 was $96.09 Mil. Silvergate Capital's Revenue for the three months ended in Sep. 2022 was $87.91 Mil. Therefore, Silvergate Capital's FCF Margin % for the quarter that ended in Sep. 2022 was 109.30%.

As of today, Silvergate Capital's current FCF Yield % is 0.00%.

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

LTS:0A96' s FCF Margin % Range Over the Past 10 Years
Min: -26.95 Med: 0 Max: 0
Current: -26.95

LTS:0A96's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.32 vs LTS:0A96: -26.95

Silvergate Capital FCF Margin % Historical Data

The historical data trend for Silvergate Capital'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.

Silvergate Capital FCF Margin % Chart

Silvergate Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

Get a 7-Day Free Trial

-7.58

-160.90

-541.06

45.55

Silvergate Capital Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
FCF Margin %	Get a 7-Day Free Trial															-85.01	-76.68	197.03	109.30	-

Competitive Comparison of Silvergate Capital's FCF Margin %

For the Banks - Regional subindustry, Silvergate Capital'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.

Silvergate Capital's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Silvergate Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Silvergate Capital's FCF Margin % falls into.

Silvergate Capital FCF Margin % Calculation

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

Silvergate Capital'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 )
	=	77.836	/	170.891
	=	45.55 %

Silvergate Capital'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 )
	=	96.086	/	87.911
	=	109.30 %

Silvergate Capital FCF Margin % Related Terms

Thank you for viewing the detailed overview of Silvergate Capital's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Silvergate Capital (LTS:0A96) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Silvergate Capital Corp (LTS:0A96) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037

Website

https://www.silvergatebank.com

Silvergate Capital Corp is a provider of various financial infrastructure solutions and services. Its solutions and service offerings include Silvergate Exchange Network, Cash Management Solutions and Deposit Account Services. Its customers include U.S. exchanges and global investors in the digital currency industry. The company also provides financial services that include commercial banking, business lending, commercial and residential real estate lending, and mortgage warehouse lending.

Silvergate Capital (LTS:0A96) Headlines

No Headlines