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CNNE (Cannae Holdings) FCF Margin % : -29.50% (As of Sep. 2024)


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What is Cannae Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cannae Holdings's Free Cash Flow for the three months ended in Sep. 2024 was $-33.6 Mil. Cannae Holdings's Revenue for the three months ended in Sep. 2024 was $113.9 Mil. Therefore, Cannae Holdings's FCF Margin % for the quarter that ended in Sep. 2024 was -29.50%.

As of today, Cannae Holdings's current FCF Yield % is -9.20%.

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

CNNE' s FCF Margin % Range Over the Past 10 Years
Min: -33.14   Med: -11.31   Max: 0.43
Current: -25.76


During the past 9 years, the highest FCF Margin % of Cannae Holdings was 0.43%. The lowest was -33.14%. And the median was -11.31%.

CNNE's FCF Margin % is ranked worse than
94.54% of 348 companies
in the Restaurants industry
Industry Median: 4.835 vs CNNE: -25.76


Cannae Holdings FCF Margin % Historical Data

The historical data trend for Cannae 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.

* Premium members only.

Cannae Holdings FCF Margin % Chart

Cannae Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -10.51 -23.25 -25.57 -33.14 -17.16

Cannae Holdings 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 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 -15.46 -30.43 -33.69 -10.00 -29.50

Competitive Comparison of Cannae Holdings's FCF Margin %

For the Restaurants subindustry, Cannae 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.


Cannae Holdings's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cannae Holdings's FCF Margin % distribution charts can be found below:

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



Cannae Holdings FCF Margin % Calculation

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

Cannae Holdings'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 )
=-97.8/570
=-17.16 %

Cannae Holdings'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 )
=-33.6/113.9
=-29.50 %

* 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.


Cannae Holdings FCF Margin % Related Terms

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Cannae Holdings Business Description

Traded in Other Exchanges
Address
1701 Village Center Circle, Las Vegas, NV, USA, 89134
Cannae Holdings Inc is a holding company that manages and operates a group of companies and investments. The company's reportable segments are Restaurant Group, Dun & Bradstreet, Alight, BKFE, Corporate and Other Affiliate Elimination. Majority of the company's revenue is generated from its Restaurant Group segment which represents the operations of O'Charley's and Ninety Nine Restaurants.
Executives
Richard N Massey director 900 S. SHACKLEFORD ROAD, SUITE 401, LITTLE ROCK AR 72211
Curley Charles R Jr. officer: EVP, General Counsel 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89135
Ryan R. Caswell officer: President 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Peter T Sadowski officer: EVP, Chief Legal Officer FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Barry B Moullet director 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Bryan D. Coy officer: Chief Financial Officer 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
David Aung director 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Frank R Martire director CANNAE HOLDING, INC., 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Michael L Gravelle officer: EVP, Corp. Sect'y & Genl. Coun 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Brent B Bickett officer: President FIDELITY NATIONAL FINANCIAL, INC., 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Richard L. Cox officer: Executive Vice President 601 RIVERSIDE AVENUE, JACKSONVILLE FL 32204
Frank P Willey director 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 18934
Erika Meinhardt director 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Hugh R Harris director 1701 VILLAGE CENTER CIRCLE, LAS VEGAS NV 89134
Mark David Linehan director 5330 DEBBIE ROAD, SUITE 100, SANTA BARBARA CA 93111