Illumin Holdings (TSX:ILLM) FCF Margin % : 24.17% (As of Sep. 2023)

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What is Illumin Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Illumin Holdings's Free Cash Flow for the three months ended in Sep. 2023 was C$7.2 Mil. Illumin Holdings's Revenue for the three months ended in Sep. 2023 was C$29.6 Mil. Therefore, Illumin Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was 24.17%.

As of today, Illumin Holdings's current FCF Yield % is -2.59%.

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

TSX:ILLM' s FCF Margin % Range Over the Past 10 Years
Min: -35.88 Med: -7.31 Max: 14.78
Current: -1.74

During the past 12 years, the highest FCF Margin % of Illumin Holdings was 14.78%. The lowest was -35.88%. And the median was -7.31%.

TSX:ILLM's FCF Margin % is ranked worse than
62.63% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs TSX:ILLM: -1.74

Illumin Holdings FCF Margin % Historical Data

The historical data trend for Illumin 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.

Illumin Holdings FCF Margin % Chart

Illumin Holdings Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-13.06

-6.58

13.46

14.78

-1.69

Illumin Holdings 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															-7.45	4.89	-14.68	-22.53	24.17

Competitive Comparison of Illumin Holdings's FCF Margin %

For the Advertising Agencies subindustry, Illumin 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.

Illumin Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Illumin Holdings's FCF Margin % distribution charts can be found below:

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

Illumin Holdings FCF Margin % Calculation

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

Illumin 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 )
	=	-2.047	/	121.039
	=	-1.69 %

Illumin 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 )
	=	7.16	/	29.628
	=	24.17 %

Illumin Holdings FCF Margin % Related Terms

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Illumin Holdings (TSX:ILLM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Illumin Holdings Inc (TSX:ILLM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ILLMF:USA K3S0:Germany

Address

70 University Ave, Suite 1200, Toronto, ON, CAN, M5J 2M4

Website

https://www.illumin.com

Illumin Holdings Inc is a journey advertising platform that enables marketers to reach consumers at every stage of their journey by leveraging advanced machine learning algorithms and real-time data analytics. The company's mission is to illuminate the path for brands to connect with their customers through the power of data-driven advertising. illumin serves clients across North America, Latin America, and Europe.

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