CVHL (CV Holdings) FCF Margin %: 22.43% (As of Dec. 2008)

What is CV Holdings FCF Margin %?

CV Holdings CVHL FCF Margin % is 22.43% as of Dec. 2008.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CV Holdings's Free Cash Flow for the three months ended in Dec. 2008 was $5.5 Mil. CV Holdings's Revenue for the three months ended in Dec. 2008 was $24.4 Mil. Therefore, CV Holdings's FCF Margin % for the quarter that ended in Dec. 2008 was 22.43%.

As of today, CV Holdings's current FCF Yield % is 1,298.77%.

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

CVHL' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 11.76
Current: 11.76

During the past 4 years, the highest FCF Margin % of CV Holdings was 11.76%. The lowest was 0.00%. And the median was 0.00%.

CVHL's FCF Margin % is not ranked
in the Credit Services industry.
Industry Median: 0.24 vs CVHL: 11.76

CV Holdings FCF Margin % Related Terms

CV Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for CV 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.

CV Holdings FCF Margin % Chart

CV Holdings Annual Data

Trend

Dec05

Dec06

Dec07

Dec08

FCF Margin %

-215.74

-37.62

20.51

11.94

CV Holdings Quarterly Data
	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08
FCF Margin %	Get a 7-Day Free Trial									19.55	17.38	-5.30	13.17	22.43

CVHL vs ACMC, BMNM, TRMT: FCF Margin % Comparison

For the Credit Services subindustry, CV 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.

CV Holdings FCF Margin % vs Credit Services Industry

For the Credit Services industry and Financial Services sector, CV Holdings's FCF Margin % distribution charts can be found below:

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

Save Embed

CV Holdings FCF Margin % Calculation

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

CV Holdings's FCF Margin for the fiscal year that ended in Dec. 2008 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2008 )	/	Revenue (A: Dec. 2008 )
	=	12.648	/	105.937
	=	11.94 %

CV Holdings's FCF Margin for the quarter that ended in Dec. 2008 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2008 )	/	Revenue (Q: Dec. 2008 )
	=	5.464	/	24.359
	=	22.43 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 22.43% mean?

CV Holdings (CVHL) has a FCF Margin % of 22.43% as of Dec. 2008. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CV Holdings and its competitors.

Is CV Holdings' FCF Margin % too high?

CV Holdings' current FCF Margin % is 22.43%. The Credit Services industry median FCF Margin % is 0.24. CV Holdings' value of 22.43% is 9245.8% above this industry median.

How does CV Holdings' FCF Margin % compare to ACMC and BMNM?

CV Holdings' FCF Margin % of 22.43% can be compared against companies in the Credit Services industry. The industry median FCF Margin % is 0.24. CV Holdings' value of 22.43% is 9245.8% above this benchmark. 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 Credit Services company?

The median FCF Margin % among Credit Services companies is 0.24, based on 531 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. CV Holdings's current FCF Margin % of 22.43% is 9245.8% above the industry median. 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 CV Holdings and its competitors. For the Credit Services industry, the median FCF Margin % is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CV Holdings's current FCF Margin % is 22.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is CV Holdings stock overvalued right now?

CV Holdings (CVHL) has a current FCF Margin % of 22.43%. The current FCF Margin % is 22.43% and 9245.8% above the Credit Services industry median of 0.24. 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 CV Holdings (CVHL), the current FCF Margin % is 22.43% as of Dec. 2008. 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.

CV Holdings Business Description

Industry Financial Services Credit Services

Comparable Companies ACMC BMNM TRMT LOAN HCFT SACH EARN AI CHMI AJX ANH ORC DX XAN ACRE MITT WMC RC CMO GPMT

Address 1300 Quail Street, Suite 106, Newport Beach, CA, USA, 92660

Website http://www.cvhldgs.com

CV Holdings Inc operates as a holding company for finance-related businesses. The company, through its wholly-owned or controlled subsidiaries, holds several types of investment assets, including contracts receivable, and investments in a joint venture and limited liability company. Its primary business is focused on commercial small ticket equipment leases or finance contracts nationwide across various industries where originations utilize a broker- and vendor based model.