Canlan Ice Sports (Canlan Ice Sports) FCF Margin % : 1.10% (As of Mar. 2024)

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What is Canlan Ice Sports FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canlan Ice Sports's Free Cash Flow for the three months ended in Mar. 2024 was $0.21 Mil. Canlan Ice Sports's Revenue for the three months ended in Mar. 2024 was $19.35 Mil. Therefore, Canlan Ice Sports's FCF Margin % for the quarter that ended in Mar. 2024 was 1.10%.

As of today, Canlan Ice Sports's current FCF Yield % is 8.25%.

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

CNLFF' s FCF Margin % Range Over the Past 10 Years
Min: -26.09 Med: 5.7 Max: 28.75
Current: 4.7

During the past 13 years, the highest FCF Margin % of Canlan Ice Sports was 28.75%. The lowest was -26.09%. And the median was 5.70%.

CNLFF's FCF Margin % is ranked worse than
55.68% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.79 vs CNLFF: 4.70

Canlan Ice Sports FCF Margin % Historical Data

The historical data trend for Canlan Ice Sports'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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Canlan Ice Sports FCF Margin % Chart

Canlan Ice Sports Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-14.69

-26.09

28.74

9.33

5.42

Canlan Ice Sports 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															3.32	-9.66	4.24	20.49	1.10

Competitive Comparison of Canlan Ice Sports's FCF Margin %

For the Leisure subindustry, Canlan Ice Sports'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.

Canlan Ice Sports's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Canlan Ice Sports's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canlan Ice Sports's FCF Margin % falls into.

Canlan Ice Sports FCF Margin % Calculation

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

Canlan Ice Sports'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 )
	=	3.483	/	64.215
	=	5.42 %

Canlan Ice Sports'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 )
	=	0.212	/	19.345
	=	1.10 %

Canlan Ice Sports FCF Margin % Related Terms

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Canlan Ice Sports (Canlan Ice Sports) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Canlan Ice Sports Corp (OTCPK:CNLFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ICE:Canada

Address

6501 Sprott Street, Burnaby, BC, CAN, V6B 3B8

Website

https://www.canlansports.com

Canlan Ice Sports Corp is focused on the development, lease, acquisition, and operation of multi-purpose recreation and entertainment facilities in North America. The company has a single operating segment which is an Ice rink and recreational facilities which derive revenue from food and beverage, sports stores, sponsorship, space rental, and others. Geographically it generates the majority of its revenue from Canada.

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