ADTHW (AdTheorent Holding Co) FCF Margin %: -0.71% (As of Mar. 2024)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ADTHW AdTheorent Holding Co Inc ADTHW
28 GF Score
Price $0.47
! 4 Warning Signs
View Full Analysis

What is AdTheorent Holding Co FCF Margin %?

AdTheorent Holding Co ADTHW 28 FCF Margin % is -0.71% as of Mar. 2024. GuruFocus rates ADTHW with a GF Score™ of 28/100. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AdTheorent Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was $-0.25 Mil. AdTheorent Holding Co's Revenue for the three months ended in Mar. 2024 was $34.86 Mil. Therefore, AdTheorent Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.71%.

As of today, AdTheorent Holding Co's current FCF Yield % is -1.91%.

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


During the past 5 years, the highest FCF Margin % of AdTheorent Holding Co was 12.47%. The lowest was -5.21%. And the median was 6.50%.

ADTHW's FCF Margin % is not ranked *
in the Media - Diversified industry.
Industry Median: 2.195
* Ranked among companies with meaningful FCF Margin % only.

AdTheorent Holding Co FCF Margin % Related Terms

AdTheorent Holding Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for AdTheorent Holding Co'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.

AdTheorent Holding Co FCF Margin % Chart

AdTheorent Holding Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
8.36 12.47 -5.21 6.50 -1.45

AdTheorent Holding Co Quarterly Data
Dec19 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 8.85 -6.11 2.85 -7.10 -0.71

ADTHW vs TZOO, XNET, EZOO: FCF Margin % Comparison

For the Advertising Agencies subindustry, AdTheorent Holding Co'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.

AdTheorent Holding Co FCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where AdTheorent Holding Co's FCF Margin % falls into.


ADTHW
28GF Score
AdTheorent Holding Co Inc ADTHW
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AdTheorent Holding Co FCF Margin % Calculation

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

AdTheorent Holding Co'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 )
=-2.473/170.809
=-1.45 %

AdTheorent Holding Co'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 )
=-0.249/34.857
=-0.71 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.71% mean?
AdTheorent Holding Co (ADTHW) has a FCF Margin % of -0.71% as of Mar. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AdTheorent Holding Co and its competitors.
Is AdTheorent Holding Co's FCF Margin % too high?
AdTheorent Holding Co's current FCF Margin % is -0.71%. Overall, AdTheorent Holding Co has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does AdTheorent Holding Co's FCF Margin % compare to TZOO and XNET?
AdTheorent Holding Co's FCF Margin % of -0.71% can be compared against companies in the Media - Diversified industry. The industry median FCF Margin % is 2.20. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.20, based on 1,004 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. 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 AdTheorent Holding Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AdTheorent Holding Co's current FCF Margin % is -0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AdTheorent Holding Co stock overvalued right now?
AdTheorent Holding Co (ADTHW) has a current FCF Margin % of -0.71%. The current FCF Margin % is -0.71%. AdTheorent Holding Co's overall GF Score™ is 28/100 with 4 warning signs to review. 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 AdTheorent Holding Co (ADTHW), the current FCF Margin % is -0.71% as of Mar. 2024. 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.

AdTheorent Holding Co Business Description

Address 330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013
AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom, and Others. Key revenue is earned from the United States.
28GF Score

Get the complete analysis for ADTHW

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.47
Price