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Propel Holdings (TSX:PRL) FCF Margin % : -14.58% (As of Mar. 2024)


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What is Propel Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Propel Holdings's Free Cash Flow for the three months ended in Mar. 2024 was C$-17.5 Mil. Propel Holdings's Revenue for the three months ended in Mar. 2024 was C$120.1 Mil. Therefore, Propel Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -14.58%.

As of today, Propel Holdings's current FCF Yield % is -8.89%.

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

TSX:PRL' s FCF Margin % Range Over the Past 10 Years
Min: -44.34   Med: -21.01   Max: -10.66
Current: -17.71


During the past 6 years, the highest FCF Margin % of Propel Holdings was -10.66%. The lowest was -44.34%. And the median was -21.01%.

TSX:PRL's FCF Margin % is ranked worse than
57.98% of 526 companies
in the Credit Services industry
Industry Median: -4.845 vs TSX:PRL: -17.71


Propel Holdings FCF Margin % Historical Data

The historical data trend for Propel 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.

Propel Holdings FCF Margin % Chart

Propel Holdings Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -16.60 -25.41 -44.34 -41.83 -11.02

Propel Holdings Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 19.41 -20.32 -14.65 -21.54 -14.58

Competitive Comparison of Propel Holdings's FCF Margin %

For the Credit Services subindustry, Propel 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.


Propel Holdings's FCF Margin % Distribution in the Credit Services Industry

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

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



Propel Holdings FCF Margin % Calculation

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

Propel Holdings'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 )
=-43.453/394.288
=-11.02 %

Propel Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-17.51/120.086
=-14.58 %

* 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.


Propel Holdings FCF Margin % Related Terms

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Propel Holdings (TSX:PRL) Business Description

Traded in Other Exchanges
Address
69 Yonge Street, Suite 1500, Toronto, ON, CAN, M5E 1K3
Propel Holdings Inc is an innovative financial technology (fintech) company, committed to credit inclusion by facilitating fair, fast, and transparent access to credit through its proprietary, industry-leading online lending platform. Propel, through its operating brands, is dedicated to bringing appropriate credit solutions to consumers in Canada and the United States. All the firm's operations are conducted through its consumer-facing brands: MoneyKey, CreditFresh, and Fora.
Executives
Sheldon Saidakovsky Senior Officer
Michael Stein Director
Noah Buchman Senior Officer
Cindy Usprech Senior Officer

Propel Holdings (TSX:PRL) Headlines

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