Saltire Capital (TSX:SLT.U) FCF Margin % : -5.78% (As of Mar. 2025)

View and export this data going back to 2022. Start your Free Trial

What is Saltire Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Saltire Capital's Free Cash Flow for the three months ended in Mar. 2025 was $-0.25 Mil. Saltire Capital's Revenue for the three months ended in Mar. 2025 was $4.34 Mil. Therefore, Saltire Capital's FCF Margin % for the quarter that ended in Mar. 2025 was -5.78%.

As of today, Saltire Capital's current FCF Yield % is -9.75%.

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

TSX:SLT.U' s FCF Margin % Range Over the Past 10 Years
Min: -42.4 Med: -3.95 Max: 23.55
Current: -42.4

During the past 4 years, the highest FCF Margin % of Saltire Capital was 23.55%. The lowest was -42.40%. And the median was -3.95%.

TSX:SLT.U's FCF Margin % is ranked worse than
92.27% of 2431 companies
in the Hardware industry
Industry Median: 1.79 vs TSX:SLT.U: -42.40

Saltire Capital FCF Margin % Historical Data

The historical data trend for Saltire 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.

Saltire Capital FCF Margin % Chart

Saltire Capital Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

FCF Margin %

23.55

-31.45

Saltire Capital Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial									5.58	-	35.57	-128.01	-5.78

Competitive Comparison of Saltire Capital's FCF Margin %

For the Computer Hardware subindustry, Saltire 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.

Saltire Capital's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Saltire Capital's FCF Margin % distribution charts can be found below:

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

Save Embed

;

Save Embed

;

Saltire Capital FCF Margin % Calculation

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

Saltire Capital's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-4.938	/	15.699
	=	-31.45 %

Saltire Capital's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	-0.251	/	4.343
	=	-5.78 %

Saltire Capital FCF Margin % Related Terms

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

Saltire Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Saltire Capital Ltd (TSX:SLT.U) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

510 West Georgia Street, Suite 1800, Vancouver, BC, CAN, V6B 0M3

Website

Saltire Capital Ltd intends to build and grow a portfolio of profitable and cashflow-generating private investments that would not otherwise be available to public market investors through its proprietary origination process and to maximize its intrinsic value on a per-share basis over the long term by seeking to achieve superior investment performance commensurate with reasonable risk.

Executives

Inc. Strong Global Entertainment

10% Security Holder

Saltire Capital Headlines

No Headlines