ACGX (Alliance Creative Group) FCF Margin %: 4.72% (As of Dec. 2018)

What is Alliance Creative Group FCF Margin %?

Alliance Creative Group ACGX +3.25% 12 FCF Margin % is 4.72% as of Dec. 2018. GuruFocus rates ACGX with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alliance Creative Group's Free Cash Flow for the three months ended in Dec. 2018 was $0.18 Mil. Alliance Creative Group's Revenue for the three months ended in Dec. 2018 was $3.75 Mil. Therefore, Alliance Creative Group's FCF Margin % for the quarter that ended in Dec. 2018 was 4.72%.

As of today, Alliance Creative Group's current FCF Yield % is 0.00%.

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

ACGX' s FCF Margin % Range Over the Past 10 Years
Min: -0.35 Med: 0 Max: 0
Current: -0.35

ACGX's FCF Margin % is not ranked
in the Packaging & Containers industry.
Industry Median: 2.65 vs ACGX: -0.35

Alliance Creative Group FCF Margin % Related Terms

Alliance Creative Group FCF Margin % Historical Data

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The historical data trend for Alliance Creative Group'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.

Alliance Creative Group FCF Margin % Chart

Alliance Creative Group Annual Data

Trend

Dec05

Dec06

Dec07

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

FCF Margin %

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3.63

0.81

-1.50

2.20

-0.35

Alliance Creative Group Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
FCF Margin %	Get a 7-Day Free Trial															5.71	-5.47	4.93	-3.17	4.72

ACGX vs ADMG, NWCN: FCF Margin % Comparison

For the Packaging & Containers subindustry, Alliance Creative Group'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.

Alliance Creative Group FCF Margin % vs Packaging & Containers Industry

For the Packaging & Containers industry and Consumer Cyclical sector, Alliance Creative Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Alliance Creative Group's FCF Margin % falls into.

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Alliance Creative Group Inc ACGX

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Alliance Creative Group FCF Margin % Calculation

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

Alliance Creative Group's FCF Margin for the fiscal year that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2018 )	/	Revenue (A: Dec. 2018 )
	=	-0.053	/	15.34
	=	-0.35 %

Alliance Creative Group's FCF Margin for the quarter that ended in Dec. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2018 )	/	Revenue (Q: Dec. 2018 )
	=	0.177	/	3.751
	=	4.72 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 4.72% mean?

Alliance Creative Group (ACGX) has a FCF Margin % of 4.72% as of Dec. 2018. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alliance Creative Group and its competitors.

Is Alliance Creative Group's FCF Margin % too high?

Alliance Creative Group's current FCF Margin % is 4.72%. The Packaging & Containers industry median FCF Margin % is 2.65. Alliance Creative Group's value of 4.72% is 78.1% above this industry median. Overall, Alliance Creative Group has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Alliance Creative Group's FCF Margin % compare to ADMG and NWCN?

Alliance Creative Group's FCF Margin % of 4.72% can be compared against companies in the Packaging & Containers industry. The industry median FCF Margin % is 2.65. Alliance Creative Group's value of 4.72% is 78.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good FCF Margin % for a Packaging & Containers company?

The median FCF Margin % among Packaging & Containers companies is 2.65, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Alliance Creative Group's current FCF Margin % of 4.72% is 78.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high FCF Margin % mean?

A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Alliance Creative Group and its competitors. For the Packaging & Containers industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alliance Creative Group's current FCF Margin % is 4.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Alliance Creative Group stock overvalued right now?

Alliance Creative Group (ACGX) has a current FCF Margin % of 4.72%. The current FCF Margin % is 4.72% and 78.1% above the Packaging & Containers industry median of 2.65. Alliance Creative Group's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is FCF Margin % calculated?

FCF Margin % is calculated from a company's financial statements. For Alliance Creative Group (ACGX), the current FCF Margin % is 4.72% as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alliance Creative Group Business Description

Industry Consumer Cyclical Packaging & Containers

Comparable Companies WAR:BIT XSAT:BRANDB WAR:OPT BOM:541799 ADMG XPAR:ALACT ASX:NCL ASX:PPL XCNQ:UP FRA:EXJ WAR:VER TSXV:MBO HKSE:08202 BKK:CHUO ASX:XTD WAR:SAR FRA:DCIK NWCN ASX:AAU XCNQ:ADX

Address 111 West Maple Street, Suite 1102, Chicago, IL, USA, 60610

Website https://www.alliancecreativegroup.com

Alliance Creative Group Inc is engaged in development of AI-powered tools, characters, and automation systems designed to improve content creation, customer engagement, and lead generation. Digital Media & Traffic Assets-Ownership and operation of a growing portfolio of websites and social media platforms designed to generate traffic and monetize through advertising, partnerships, and lead generation and Strategic Investments & Equity Holdings Investments in potentially high-upside businesses, including PeopleVine (SaaS platform) and Say Less Spritz (consumer brand), providing potential for both cash flow and long-term asset appreciation.

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