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ICC Holdings (FRA:4EH) FCF Margin % : 21.11% (As of Mar. 2024)


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What is ICC Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICC Holdings's Free Cash Flow for the three months ended in Mar. 2024 was €4.48 Mil. ICC Holdings's Revenue for the three months ended in Mar. 2024 was €21.24 Mil. Therefore, ICC Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 21.11%.

As of today, ICC Holdings's current FCF Yield % is 21.20%.

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

FRA:4EH' s FCF Margin % Range Over the Past 10 Years
Min: 0.42   Med: 8.93   Max: 16.71
Current: 12.29


During the past 10 years, the highest FCF Margin % of ICC Holdings was 16.71%. The lowest was 0.42%. And the median was 8.93%.

FRA:4EH's FCF Margin % is ranked better than
59.15% of 492 companies
in the Insurance industry
Industry Median: 8.125 vs FRA:4EH: 12.29


ICC Holdings FCF Margin % Historical Data

The historical data trend for ICC 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.

ICC Holdings FCF Margin % Chart

ICC Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.51 2.24 7.03 14.42 9.53

ICC Holdings 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 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 11.12 25.82 13.38 -9.85 21.11

Competitive Comparison of ICC Holdings's FCF Margin %

For the Insurance - Specialty subindustry, ICC 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.


ICC Holdings's FCF Margin % Distribution in the Insurance Industry

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

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



ICC Holdings FCF Margin % Calculation

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

ICC 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 )
=7.247/76.058
=9.53 %

ICC Holdings'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 )
=4.483/21.235
=21.11 %

* 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.


ICC Holdings FCF Margin % Related Terms

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ICC Holdings (FRA:4EH) Business Description

Traded in Other Exchanges
Address
225 20th Street, Rock Island, IL, USA, 61201
ICC Holdings Inc is a specialty insurance carrier primarily underwriting commercial multi-peril, liquor liability, worker's compensation, and umbrella liability coverages for the food and beverage industry. The company markets its products through a network of independent agents in Colorado, Illinois, Indiana, Iowa, Kansas, Minnesota, Missouri, Pennsylvania, Ohio, and Wisconsin.

ICC Holdings (FRA:4EH) Headlines

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