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Till Capital (Till Capital) FCF Margin % : -90.59% (As of Sep. 2023)


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What is Till Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Till Capital's Free Cash Flow for the three months ended in Sep. 2023 was $0.52 Mil. Till Capital's Revenue for the three months ended in Sep. 2023 was $-0.57 Mil. Therefore, Till Capital's FCF Margin % for the quarter that ended in Sep. 2023 was -90.59%.

As of today, Till Capital's current FCF Yield % is 7.88%.

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

TILCF' s FCF Margin % Range Over the Past 10 Years
Min: -1953.59   Med: -47.05   Max: 3073.85
Current: 21.89


During the past 10 years, the highest FCF Margin % of Till Capital was 3073.85%. The lowest was -1953.59%. And the median was -47.05%.

TILCF's FCF Margin % is ranked better than
75.71% of 490 companies
in the Insurance industry
Industry Median: 7.685 vs TILCF: 21.89


Till Capital FCF Margin % Historical Data

The historical data trend for Till 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.

Till Capital FCF Margin % Chart

Till Capital Annual Data
Trend Feb13 Feb14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.45 -1,956.90 -312.78 -18.68 -15.76

Till Capital 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 -129.18 39.83 -454.84 -445.83 -90.59

Competitive Comparison of Till Capital's FCF Margin %

For the Insurance - Reinsurance subindustry, Till 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.


Till Capital's FCF Margin % Distribution in the Insurance Industry

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

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



Till Capital FCF Margin % Calculation

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

Till Capital'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 )
=0.273/-1.732
=-15.76 %

Till Capital'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 )
=0.52/-0.574
=-90.59 %

* 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.


Till Capital FCF Margin % Related Terms

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


Till Capital (Till Capital) Business Description

Traded in Other Exchanges
Address
666 Burrard Street, Suite 1700, Park Place, Vancouver, BC, CAN, V6C 2X8
Till Capital Corp is a holding company operating through the insurance segment. Through its subsidiaries, it conducts the insurance and reinsurance business. Its geographical segments are Canada, and United States. The company operates in a single segment, that being investments.
Executives
William A Lupien director, officer: Chief Investment Officer 6323 DEWEY DRIVE, COEUR D ALENE ID 83814
John T Rickard director, officer: Chief Executive Officer
Wayne Kauth director ONE E. WACKER DRIVE, CHICAGO IL 60601
Brian Patrick Lupien director, officer: Chief Financial Officer 6510 DEWEY DRIVE, COEUR D ALENE ID 83814
Alan Seth Danson director 3005A BOOTH FALLS ROAD, VAIL CO 81657
Weiying Zhu officer: Controller 13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835
Roger Loeb director 13403 N. GOVERNMENT WAY, SUITE 212, HAYDEN ID 83835
Patricia Marie Tilton director 12720 50TH AVENUE NORTH, PLYMOUTH MN 55442
George Joseph Rohlinger director 4895 WEST MILL RIVER FOURT, COEUR D' ALENE ID 83814

Till Capital (Till Capital) Headlines