SIV Capital (ASX:SIV) FCF Margin % : 14.81% (As of Jun. 2024)

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What is SIV Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SIV Capital's Free Cash Flow for the six months ended in Jun. 2024 was A$0.02 Mil. SIV Capital's Revenue for the six months ended in Jun. 2024 was A$0.11 Mil. Therefore, SIV Capital's FCF Margin % for the quarter that ended in Jun. 2024 was 14.81%.

As of today, SIV Capital's current FCF Yield % is -0.68%.

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

ASX:SIV' s FCF Margin % Range Over the Past 10 Years
Min: -110.37 Med: -22.9 Max: 107.92
Current: -17.27

During the past 13 years, the highest FCF Margin % of SIV Capital was 107.92%. The lowest was -110.37%. And the median was -22.90%.

ASX:SIV's FCF Margin % is ranked worse than
86.11% of 1058 companies
in the Business Services industry
Industry Median: 3.475 vs ASX:SIV: -17.27

SIV Capital FCF Margin % Historical Data

The historical data trend for SIV 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.

SIV Capital FCF Margin % Chart

SIV Capital Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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107.92

-110.37

58.85

59.01

-17.20

SIV Capital Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial															68.56	43.58	110.29	-37.65	14.81

Competitive Comparison of SIV Capital's FCF Margin %

For the Rental & Leasing Services subindustry, SIV 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.

SIV Capital's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SIV Capital's FCF Margin % distribution charts can be found below:

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

SIV Capital FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-0.048	/	0.279
	=	-17.20 %

SIV Capital's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	0.016	/	0.108
	=	14.81 %

SIV Capital FCF Margin % Related Terms

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SIV Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SIV Capital Ltd (ASX:SIV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

13 Kurilpa Street, West End, QLD, AUS, 4101

Website

https://www.sivcapital.com.au

SIV Capital Ltd is an Australia-based company that provides commercial equipment rental and financing solutions to small and medium-sized businesses in hospitality and other industries. It operates in a single segment that is GoGetta through which its renting business is operated. All of its revenues are generated in Australia in the form of Rental Income, lease Interest, and Interest Income.

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