CDNAF (Canadian Tire) FCF Margin % : 0.38% (As of Sep. 2024)

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What is Canadian Tire FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canadian Tire's Free Cash Flow for the three months ended in Sep. 2024 was $12 Mil. Canadian Tire's Revenue for the three months ended in Sep. 2024 was $3,095 Mil. Therefore, Canadian Tire's FCF Margin % for the quarter that ended in Sep. 2024 was 0.38%.

As of today, Canadian Tire's current FCF Yield % is 14.85%.

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

CDNAF' s FCF Margin % Range Over the Past 10 Years
Min: -1.51 Med: 2.78 Max: 13.49
Current: 7.95

During the past 13 years, the highest FCF Margin % of Canadian Tire was 13.49%. The lowest was -1.51%. And the median was 2.78%.

CDNAF's FCF Margin % is ranked better than
71.26% of 1110 companies
in the Retail - Cyclical industry
Industry Median: 2.915 vs CDNAF: 7.95

Canadian Tire FCF Margin % Historical Data

The historical data trend for Canadian Tire'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.

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Canadian Tire FCF Margin % Chart

Canadian Tire Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3.26

13.49

5.87

-1.51

4.11

Canadian Tire Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-5.11	13.46	0.96	15.68	0.38

Competitive Comparison of Canadian Tire's FCF Margin %

For the Specialty Retail subindustry, Canadian Tire'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.

Canadian Tire's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Canadian Tire's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canadian Tire's FCF Margin % falls into.

Canadian Tire FCF Margin % Calculation

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

Canadian Tire'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 )
	=	510.659	/	12415.4
	=	4.11 %

Canadian Tire's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	11.885	/	3095.305
	=	0.38 %

Canadian Tire FCF Margin % Related Terms

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Canadian Tire Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (OTCPK:CDNAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CTC.A:Canada CTC:Canada

Address

2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8

Website

https://www.corp.canadiantire.ca

Canadian Tire is a leading general merchandise retailer with over 1,400 affiliated stores across Canada. The company operates about 650 stores, with the remaining operated by franchisees or third-party dealers. The retailer boasts a wide array of owned and affiliated banners that include its iconic namesake brand, Mark's, Sport Chek, Sports Experts, PartSource, Party City, and Helly Hansen. Its wide product assortment includes automotive parts, appliances, home improvement items, sporting goods, and apparel. The firm also offers a loyalty program with 11 million members and owns a financial services arm that manages a credit card portfolio for its more than 2 million active users.