CCUR (CCUR Holdings) FCF Margin %: -51.13% (As of Dec. 2020)


CCUR CCUR Holdings Inc CCUR
16 GF Score
Price $2,310.00
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What is CCUR Holdings FCF Margin %?

CCUR Holdings CCUR 16 FCF Margin % is -51.13% as of Dec. 2020. GuruFocus rates CCUR with a GF Score™ of 16/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CCUR Holdings's Free Cash Flow for the three months ended in Dec. 2020 was $-0.61 Mil. CCUR Holdings's Revenue for the three months ended in Dec. 2020 was $1.20 Mil. Therefore, CCUR Holdings's FCF Margin % for the quarter that ended in Dec. 2020 was -51.13%.

As of today, CCUR Holdings's current FCF Yield % is 0.00%.

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

CCUR' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 31.69
Current: 31.69

During the past 13 years, the highest FCF Margin % of CCUR Holdings was 31.69%. The lowest was 0.00%. And the median was 0.00%.

CCUR's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 0.63 vs CCUR: 31.69

CCUR Holdings FCF Margin % Related Terms

CCUR Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for CCUR 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.

CCUR Holdings FCF Margin % Chart

CCUR Holdings Annual Data
Trend Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.08 0.00 -15,629.63 -43.11 55.58

CCUR Holdings Quarterly Data
Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20
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 Premium Member Only Premium Member Only 86.35 103.76 -0.90 56.70 -51.13

CCUR vs TACT, OSS, VJET: FCF Margin % Comparison

For the Computer Hardware subindustry, CCUR 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.

CCUR Holdings FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, CCUR Holdings's FCF Margin % distribution charts can be found below:

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


CCUR
16GF Score
CCUR Holdings Inc CCUR
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CCUR Holdings FCF Margin % Calculation

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

CCUR Holdings's FCF Margin for the fiscal year that ended in Jun. 2020 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2020 )/Revenue (A: Jun. 2020 )
=3.264/5.873
=55.58 %

CCUR Holdings's FCF Margin for the quarter that ended in Dec. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2020 )/Revenue (Q: Dec. 2020 )
=-0.612/1.197
=-51.13 %

* 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 -51.13% mean?
CCUR Holdings (CCUR) has a FCF Margin % of -51.13% as of Dec. 2020. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CCUR Holdings and its competitors.
Is CCUR Holdings' FCF Margin % too high?
CCUR Holdings' current FCF Margin % is -51.13%. Overall, CCUR Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does CCUR Holdings' FCF Margin % compare to TACT and OSS?
CCUR Holdings' FCF Margin % of -51.13% can be compared against companies in the Hardware industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,468 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 CCUR Holdings and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCUR Holdings's current FCF Margin % is -51.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCUR Holdings stock overvalued right now?
CCUR Holdings (CCUR) has a current FCF Margin % of -51.13%. The current FCF Margin % is -51.13%. CCUR Holdings' overall GF Score™ is 16/100. 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 CCUR Holdings (CCUR), the current FCF Margin % is -51.13% as of Dec. 2020. 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.

CCUR Holdings Business Description

Address 6470 East Johns Crossing, Suite 490, Duluth, GA, USA, 30097
CCUR Holdings Inc operates in the financial services industry and through its subsidiary Recur Holdings LLC, which conducts, holds, and manages real estate operations.
16GF Score

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

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