FRHLF (Freehold Royalties) FCF Margin % : 76.92% (As of Dec. 2024)

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What is Freehold Royalties FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Freehold Royalties's Free Cash Flow for the three months ended in Dec. 2024 was $41.5 Mil. Freehold Royalties's Revenue for the three months ended in Dec. 2024 was $53.9 Mil. Therefore, Freehold Royalties's FCF Margin % for the quarter that ended in Dec. 2024 was 76.92%.

As of today, Freehold Royalties's current FCF Yield % is 4.94%.

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

FRHLF' s FCF Margin % Range Over the Past 10 Years
Min: -60.87 Med: 72.77 Max: 89.34
Current: 32.27

During the past 13 years, the highest FCF Margin % of Freehold Royalties was 89.34%. The lowest was -60.87%. And the median was 72.77%.

FRHLF's FCF Margin % is ranked better than
91.41% of 931 companies
in the Oil & Gas industry
Industry Median: 3.59 vs FRHLF: 32.27

Freehold Royalties FCF Margin % Historical Data

The historical data trend for Freehold Royalties'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.

Freehold Royalties FCF Margin % Chart

Freehold Royalties Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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70.51

77.53

83.29

65.57

-60.87

Freehold Royalties Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															88.31	-92.90	56.35	86.82	76.92

Competitive Comparison of Freehold Royalties's FCF Margin %

For the Oil & Gas E&P subindustry, Freehold Royalties'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.

Freehold Royalties's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Freehold Royalties's FCF Margin % distribution charts can be found below:

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

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Freehold Royalties FCF Margin % Calculation

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

Freehold Royalties's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-132.225	/	217.225
	=	-60.87 %

Freehold Royalties's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	41.497	/	53.949
	=	76.92 %

Freehold Royalties FCF Margin % Related Terms

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Freehold Royalties Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Freehold Royalties Ltd (OTCPK:FRHLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

0UWL:UK 1FH:Germany FRU:Canada

Address

517 - 10 Avenue SW, Suite 1000, Calgary, AB, CAN, T2R 0A8

Website

https://www.freeholdroyalties.com

Freehold Royalties Ltd is in acquiring and managing Oil and Gas royalties. It operates in two segments: Canada, which includes exploration and evaluation assets and the petroleum and natural gas interests in Western Canada; and the United States, which includes petroleum and natural gas interests held in the Permian (Midland and Delaware), Eagle Ford, Haynesville, and Bakken basins primarily located in the states of Texas, New Mexico, and North Dakota. The maximum revenue is generated from the Canada Segment.