LIMFF (Skycap Investment Holdings) FCF Margin % : 1,166.67% (As of Dec. 2024)

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What is Skycap Investment Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skycap Investment Holdings's Free Cash Flow for the three months ended in Dec. 2024 was $0.18 Mil. Skycap Investment Holdings's Revenue for the three months ended in Dec. 2024 was $0.02 Mil. Therefore, Skycap Investment Holdings's FCF Margin % for the quarter that ended in Dec. 2024 was 1,166.67%.

As of today, Skycap Investment Holdings's current FCF Yield % is 2.33%.

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

LIMFF' s FCF Margin % Range Over the Past 10 Years
Min: -2676.6 Med: -2676.6 Max: 388.24
Current: 388.24

During the past 4 years, the highest FCF Margin % of Skycap Investment Holdings was 388.24%. The lowest was -2676.60%. And the median was -2676.60%.

LIMFF's FCF Margin % is ranked better than
95.93% of 1500 companies
in the Asset Management industry
Industry Median: 15.465 vs LIMFF: 388.24

Skycap Investment Holdings FCF Margin % Historical Data

The historical data trend for Skycap Investment 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.

Skycap Investment Holdings FCF Margin % Chart

Skycap Investment Holdings Annual Data

Trend

Dec20

Mar22

Mar23

Mar24

FCF Margin %

-2,682.61

Skycap Investment Holdings Quarterly Data
	Sep20	Dec20	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial									-	-46,625.00	2,150.00	-	1,166.67

Competitive Comparison of Skycap Investment Holdings's FCF Margin %

For the Asset Management subindustry, Skycap Investment 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.

Skycap Investment Holdings's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Skycap Investment Holdings's FCF Margin % distribution charts can be found below:

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

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Skycap Investment Holdings FCF Margin % Calculation

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

Skycap Investment Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	-6.17	/	0.23
	=	-2,682.61 %

Skycap Investment Holdings'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 )
	=	0.175	/	0.015
	=	1,166.67 %

Skycap Investment Holdings FCF Margin % Related Terms

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Skycap Investment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Skycap Investment Holdings Inc (OTCPK:LIMFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

5ZO0:Germany SKY:Canada

Address

90 Riviera Drive, Markham, ON, CAN, L3R 5M1

Website

https://li-metal.com

Li-Metal Corp is a Canada-based company developing lithium metal and anode technologies to provide a low-cost and environmentally friendly solution for next-generation lithium batteries. The company's geographic segments include Canada and the US.