GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Intercorp Financial Services Inc (NYSE:IFS) » Definitions » FCF Margin %

IFS (Intercorp Financial Services) FCF Margin % : -67.36% (As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Intercorp Financial Services FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intercorp Financial Services's Free Cash Flow for the three months ended in Dec. 2024 was $-317 Mil. Intercorp Financial Services's Revenue for the three months ended in Dec. 2024 was $470 Mil. Therefore, Intercorp Financial Services's FCF Margin % for the quarter that ended in Dec. 2024 was -67.36%.

As of today, Intercorp Financial Services's current FCF Yield % is 19.26%.

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

IFS' s FCF Margin % Range Over the Past 10 Years
Min: -47.34   Med: 34.57   Max: 232.84
Current: 39.53


During the past 13 years, the highest FCF Margin % of Intercorp Financial Services was 232.84%. The lowest was -47.34%. And the median was 34.57%.

IFS's FCF Margin % is ranked better than
63.93% of 1464 companies
in the Banks industry
Industry Median: 27.215 vs IFS: 39.53


Intercorp Financial Services FCF Margin % Historical Data

The historical data trend for Intercorp Financial Services'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.

Intercorp Financial Services FCF Margin % Chart

Intercorp Financial Services Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 232.84 21.61 -24.63 40.10 39.53

Intercorp Financial Services 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 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 -28.37 173.14 -55.96 122.05 -67.36

Competitive Comparison of Intercorp Financial Services's FCF Margin %

For the Banks - Regional subindustry, Intercorp Financial Services'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.


Intercorp Financial Services's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Intercorp Financial Services's FCF Margin % falls into.



Intercorp Financial Services FCF Margin % Calculation

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

Intercorp Financial Services'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 )
=694.087/1756.023
=39.53 %

Intercorp Financial Services'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 )
=-316.855/470.382
=-67.36 %

* 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.


Intercorp Financial Services FCF Margin % Related Terms

Thank you for viewing the detailed overview of Intercorp Financial Services's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Intercorp Financial Services Business Description

Traded in Other Exchanges
Address
Avenue Carlos Villaran 140, Urbanizacion Santa Catalina, La Victoria, Lima, PER, 13
Intercorp Financial Services Inc is a provider of financial services through banking, insurance, and wealth management businesses, as well as the recent integration of Izipay enhancing its payments ecosystem. The company has four operating segments; the Banking segment includes Mainly loans, credit facilities, deposits, and current accounts, the Insurance segment provides life annuity products with single-premium payment and conventional life insurance products and other retail insurance products, the Wealth Management segment provides brokerage and investment management services, and Payments segment provides administration services, operation and processing of credit and debit cards. Its geographical segments include Peru and Panama.