SHF Holdings (NAS:SHFS) FCF Margin %

: 23.11% (As of Sep. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SHF Holdings's Free Cash Flow for the three months ended in Sep. 2023 was $0.72 Mil. SHF Holdings's Revenue for the three months ended in Sep. 2023 was $3.12 Mil. Therefore, SHF Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 23.11%.

As of today, SHF Holdings's current FCF Yield % is -2.14%.

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

SHFS' s FCF Margin % Range Over the Past 10 Years
Min: -5.14 Med: 41.96 Max: 61.59
Current: 2.55

During the past 3 years, the highest FCF Margin % of SHF Holdings was 61.59%. The lowest was -5.14%. And the median was 41.96%.

SHFS's FCF Margin % is ranked worse than
67.87% of 1444 companies
in the Banks industry
Industry Median: 29.17 vs SHFS: 2.55

SHF Holdings FCF Margin % Historical Data

The historical data trend for SHF Holdings'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.

SHF Holdings Annual Data

Trend

Dec20

Dec21

Dec22

FCF Margin %

61.59

41.96

-5.14

SHF Holdings Quarterly Data
	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %							27.85	0.71	-20.51	-8.96	23.11

Competitive Comparison

For the Banks - Regional subindustry, SHF Holdings'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.

SHF Holdings FCF Margin % Distribution

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

* The bar in red indicates where SHF Holdings's FCF Margin % falls into.

SHF Holdings FCF Margin % Calculation

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

SHF Holdings'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 )
	=	1.68	/	-32.704
	=	-5.14 %

SHF Holdings'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 )
	=	0.72	/	3.115
	=	23.11 %

SHF Holdings FCF Margin % Related Terms

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SHF Holdings (NAS:SHFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » SHF Holdings Inc (NAS:SHFS) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1526 Cole Boulevard, Suite 250, Golden, CO, USA, 80410

Website

https://www.shfinancial.org

SHF Holdings Inc is a financial services provider to cannabis-related businesses. It offers reliable access to banking solutions for cannabis, hemp, CBD, and ancillary operators, making communities safer, driving growth in local economies, and fostering long-term partnerships. The group, through its financial institution clients, implements accountability, transparency, monitoring, reporting and risk mitigation measures while meeting Bank Secrecy Act obligations in line with FinCEN guidance on cannabis-related businesses. Its services include Program Management Support, Customer Lead Generation, Ongoing Program Auditing, and Compliance Monitoring among others.

Executives

Dan Roda	officer: EVP / Chief Operating Officer	1526 COLE BLVD, SUITE 250, GOLDEN CO 80401
Jonathan Summers	director	909 BANNOCK STREET, DENVER CO 80204
Sundie Seefried	officer: Chief Executive Officer	5269 W. 62ND AVENUE, ARVADA CO 80003
Richard Carleton	director	5269 W. 62ND AVENUE, ARVADA CO 80003
John Darwin	director	909 BANNOCK STREET, DENVER CO 80204
Jonathon Niehaus	director	5269 W. 62ND AVENUE, ARVADA CO 80003
Jennifer Meyers	director	5269 W. 62ND AVENUE, ARVADA CO 80003
Donald Emmi	officer: Chief Legal Officer	5269 W. 62ND AVENUE, ARVADA CO 80003
Doug Fagan	director	1526 COLE BLVD, SUITE 250, GOLDEN CO 80401
Jim Dennedy	officer: Chief Financial Officer	5269 W. 62ND AVENUE, ARVADA CO 80003
Partner Colorado Credit Union	10 percent owner	6221 SHERIDAN BLVD, ARVADA CO 80003
Karl Racine	director	5269 W. 62ND AVENUE, ARVADA CO 80003
Tyler Beuerlein	officer: Chief Business Develop Officer	5269 W. 62ND AVENUE, ARVADA CO 80003
Midtown East Management Nl Llc	10 percent owner	ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK NY 10020
Atalaya Special Purpose Investment Fund Ii Lp	10 percent owner	C/O ATALAYA CAPITAL MANAGEMENT LP, ONE ROCKEFELLER PLAZA, 32ND FLOOR, NEW YORK NY 10020