FCMGF (Firm Capital Mortgage Investment) FCF Margin % : 121.66% (As of Sep. 2024)

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What is Firm Capital Mortgage Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Firm Capital Mortgage Investment's Free Cash Flow for the three months ended in Sep. 2024 was $12.85 Mil. Firm Capital Mortgage Investment's Revenue for the three months ended in Sep. 2024 was $10.56 Mil. Therefore, Firm Capital Mortgage Investment's FCF Margin % for the quarter that ended in Sep. 2024 was 121.66%.

As of today, Firm Capital Mortgage Investment's current FCF Yield % is -2.80%.

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

FCMGF' s FCF Margin % Range Over the Past 10 Years
Min: -27.08 Med: 120.02 Max: 223.43
Current: -21.83

During the past 13 years, the highest FCF Margin % of Firm Capital Mortgage Investment was 223.43%. The lowest was -27.08%. And the median was 120.02%.

FCMGF's FCF Margin % is ranked worse than
80.47% of 1480 companies
in the Banks industry
Industry Median: 26.775 vs FCMGF: -21.83

Firm Capital Mortgage Investment FCF Margin % Historical Data

The historical data trend for Firm Capital Mortgage Investment'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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Firm Capital Mortgage Investment FCF Margin % Chart

Firm Capital Mortgage Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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117.23

112.35

119.71

120.34

125.66

Firm Capital Mortgage Investment 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															155.74	114.10	122.94	119.18	121.66

Competitive Comparison of Firm Capital Mortgage Investment's FCF Margin %

For the Mortgage Finance subindustry, Firm Capital Mortgage Investment'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.

Firm Capital Mortgage Investment's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Firm Capital Mortgage Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Firm Capital Mortgage Investment's FCF Margin % falls into.

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Firm Capital Mortgage Investment FCF Margin % Calculation

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

Firm Capital Mortgage Investment'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 )
	=	47.313	/	37.652
	=	125.66 %

Firm Capital Mortgage Investment'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 )
	=	12.852	/	10.564
	=	121.66 %

Firm Capital Mortgage Investment FCF Margin % Related Terms

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Firm Capital Mortgage Investment Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Firm Capital Mortgage Investment Corp (OTCPK:FCMGF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

74X:Germany FC:Canada

Address

163 Cartwright Avenue, Toronto, ON, CAN, M6A 1V5

Website

https://www.firmcapital.com

Firm Capital Mortgage Investment Corp is a Canadian financial provider. It acts as a non-bank lender providing residential and commercial short-term bridge and conventional real estate financing, including construction, mezzanine, and equity investments. The company provides construction, equity and conventional real estate finance for include residential houses, small multi-family residential properties, mixed-use residential and others to the builder, developer, and real estate owner marketplace along with a high level of personal service to real estate investors. Also, it provides loan servicing, asset management, and related investment services. The company's revenue mainly comprises Interest and fee income and commission fees arising from Canada and United States.