CTHR (Charleslvard) FCF Margin %: -71.28% (As of Mar. 2025)


What is Charleslvard FCF Margin %?

Charleslvard CTHR FCF Margin % is -71.28% as of Mar. 2025.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Charleslvard's Free Cash Flow for the three months ended in Mar. 2025 was $-2.89 Mil. Charleslvard's Revenue for the three months ended in Mar. 2025 was $4.05 Mil. Therefore, Charleslvard's FCF Margin % for the quarter that ended in Mar. 2025 was -71.28%.

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

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

CTHR' s FCF Margin % Range Over the Past 10 Years
Min: -44.67   Med: 0   Max: 0
Current: -44.67

CTHR's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs CTHR: -44.67

Charleslvard FCF Margin % Related Terms

Charleslvard FCF Margin % Historical Data

* Premium members only.

The historical data trend for Charleslvard'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.

Charleslvard FCF Margin % Chart

Charleslvard Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.98 15.27 -2.29 -17.23 -38.27

Charleslvard Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 -44.62 -41.03 -43.12 -25.49 -71.28

CTHR vs LSEB, QSJC, OCG: FCF Margin % Comparison

For the Luxury Goods subindustry, Charleslvard'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.

Charleslvard FCF Margin % vs Retail - Cyclical Industry

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

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


Charleslvard FCF Margin % Calculation

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

Charleslvard's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-8.403/21.956
=-38.27 %

Charleslvard's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2025 )/Revenue (Q: Mar. 2025 )
=-2.886/4.049
=-71.28 %

* 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 -71.28% mean?
Charleslvard (CTHR) has a FCF Margin % of -71.28% as of Mar. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Charleslvard and its competitors.
Is Charleslvard's FCF Margin % too high?
Charleslvard's current FCF Margin % is -71.28%.
How does Charleslvard's FCF Margin % compare to LSEB and QSJC?
Charleslvard's FCF Margin % of -71.28% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 Charleslvard and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charleslvard's current FCF Margin % is -71.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charleslvard stock overvalued right now?
Charleslvard (CTHR) has a current FCF Margin % of -71.28%. The current FCF Margin % is -71.28%. 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 Charleslvard (CTHR), the current FCF Margin % is -71.28% as of Mar. 2025. 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.

Charleslvard Business Description

Address 170 Southport Drive, Morrisville, NC, USA, 27560
Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.