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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Castle Peak Holdings PCL's Free Cash Flow for the three months ended in Mar. 2024 was ฿-253 Mil. Castle Peak Holdings PCL's Revenue for the three months ended in Mar. 2024 was ฿216 Mil. Therefore, Castle Peak Holdings PCL's FCF Margin % for the quarter that ended in Mar. 2024 was -116.76%.
As of today, Castle Peak Holdings PCL's current FCF Yield % is 3.71%.
The historical rank and industry rank for Castle Peak Holdings PCL's FCF Margin % or its related term are showing as below:
During the past 13 years, the highest FCF Margin % of Castle Peak Holdings PCL was 23.13%. The lowest was -10.47%. And the median was 1.22%.
The historical data trend for Castle Peak Holdings PCL'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.
Castle Peak Holdings PCL Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
FCF Margin % | Get a 7-Day Free Trial |
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10.64 | 1.72 | -10.47 | 23.13 | 7.37 |
Castle Peak Holdings PCL Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
FCF Margin % | Get a 7-Day Free Trial |
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-100.96 | 23.69 | 37.52 | 3.76 | -116.76 |
For the Apparel Manufacturing subindustry, Castle Peak Holdings PCL'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.
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Castle Peak Holdings PCL's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Castle Peak Holdings PCL's FCF Margin % falls into.
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Castle Peak Holdings PCL'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 ) |
= | 92.956 | / | 1261.12 | |
= | 7.37 % |
Castle Peak Holdings PCL'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 ) |
= | -252.53 | / | 216.288 | |
= | -116.76 % |
* 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.
Thank you for viewing the detailed overview of Castle Peak Holdings PCL's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
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