Element Fleet Management (TSX:EFN) FCF Margin % : -21.00% (As of Dec. 2023)

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What is Element Fleet Management FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Element Fleet Management's Free Cash Flow for the three months ended in Dec. 2023 was C$-146 Mil. Element Fleet Management's Revenue for the three months ended in Dec. 2023 was C$694 Mil. Therefore, Element Fleet Management's FCF Margin % for the quarter that ended in Dec. 2023 was -21.00%.

As of today, Element Fleet Management's current FCF Yield % is -16.93%.

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

TSX:EFN' s FCF Margin % Range Over the Past 10 Years
Min: -531.34 Med: 4.18 Max: 151.64
Current: -54.54

During the past 13 years, the highest FCF Margin % of Element Fleet Management was 151.64%. The lowest was -531.34%. And the median was 4.18%.

TSX:EFN's FCF Margin % is ranked worse than
94.36% of 1064 companies
in the Business Services industry
Industry Median: 3.78 vs TSX:EFN: -54.54

Element Fleet Management FCF Margin % Historical Data

The historical data trend for Element Fleet Management'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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Element Fleet Management FCF Margin % Chart

Element Fleet Management Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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49.08

151.64

145.92

8.20

-54.54

Element Fleet Management 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															-69.66	-81.86	-115.46	-8.91	-21.00

Competitive Comparison of Element Fleet Management's FCF Margin %

For the Rental & Leasing Services subindustry, Element Fleet Management'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.

Element Fleet Management's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Element Fleet Management's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Element Fleet Management's FCF Margin % falls into.

Element Fleet Management FCF Margin % Calculation

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

Element Fleet Management'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 )
	=	-1406.925	/	2579.731
	=	-54.54 %

Element Fleet Management'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 )
	=	-145.743	/	693.992
	=	-21.00 %

Element Fleet Management FCF Margin % Related Terms

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Element Fleet Management (TSX:EFN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Element Fleet Management Corp (TSX:EFN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ELEEF:USA 61F:Germany EFN.PR.E.PFD:Canada EFN.PR.C.PFD:Canada

Address

161 Bay Street, Suite 3600, Toronto, ON, CAN, M5J 2S1

Website

https://www.elementfleet.com

Element Fleet Management Corp is a fleet management company, providing services and financings for commercial vehicle and equipment fleets. The company operates in U.S., Canada, Mexico, Australia, and New Zealand.

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