MCVT (Mill City Ventures III) FCF Margin % : 410.35% (As of Dec. 2024)

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What is Mill City Ventures III FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mill City Ventures III's Free Cash Flow for the three months ended in Dec. 2024 was $2.89 Mil. Mill City Ventures III's Revenue for the three months ended in Dec. 2024 was $0.71 Mil. Therefore, Mill City Ventures III's FCF Margin % for the quarter that ended in Dec. 2024 was 410.35%.

As of today, Mill City Ventures III's current FCF Yield % is 54.78%.

The historical rank and industry rank for Mill City Ventures III's FCF Margin % or its related term are showing as below:

MCVT' s FCF Margin % Range Over the Past 10 Years
Min: -147.23 Med: -43.17 Max: 4324.29
Current: 158.31

During the past 13 years, the highest FCF Margin % of Mill City Ventures III was 4324.29%. The lowest was -147.23%. And the median was -43.17%.

MCVT's FCF Margin % is ranked better than
94.85% of 524 companies
in the Credit Services industry
Industry Median: -3.765 vs MCVT: 158.31

Mill City Ventures III FCF Margin % Historical Data

The historical data trend for Mill City Ventures III'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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Mill City Ventures III FCF Margin % Chart

Mill City Ventures III Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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-76.07

-36.05

-147.23

-56.31

158.31

Mill City Ventures III 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															125.16	14.19	520.08	-227.16	410.35

Competitive Comparison of Mill City Ventures III's FCF Margin %

For the Credit Services subindustry, Mill City Ventures III'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.

Mill City Ventures III's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Mill City Ventures III's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mill City Ventures III's FCF Margin % falls into.

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Mill City Ventures III FCF Margin % Calculation

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

Mill City Ventures III'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 )
	=	5.65	/	3.569
	=	158.31 %

Mill City Ventures III'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 )
	=	2.893	/	0.705
	=	410.35 %

Mill City Ventures III FCF Margin % Related Terms

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Mill City Ventures III Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Mill City Ventures III Ltd (NAS:MCVT) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1907 Wayzata Boulevard, Suite 205, Wayzata, MN, USA, 55391

Website

https://www.millcityventures3.com

Mill City Ventures III Ltd is a non-bank lender and specialty finance company. The company is engaged in the business of providing short-term specialty finance solutions to private businesses, micro-and small-cap public companies, and high-net-worth individuals. The principal specialty finance solutions that the group provides are high-interest short-term lending arrangements. Typically, these lending arrangements involve obtaining collateral as security for the borrower's repayment of funds, or personal guarantees from the principals or affiliates of the borrower.

Executives

Douglas Michael Polinsky	director, officer: Chief Executive Officer	130 LAKE ST. WEST, WAYZATA MN 55391
Laurence S Zipkin	director	701 XENIA AVE S., SUITE 130, MINNEAPOLIS MN 55416
Geraci Joseph Anthony Ii	director, 10 percent owner, officer: Chief Financial Officer	900 IDS CENTER, 80 S. EIGHT STREET, MINNEAPOLOS MN 55402
Lyle Berman	director	10275 WAYZATA BOULEVARD, SUITE 100, MINNETONKA MN 55305
Howard P Liszt	director	5929 BAKER ROAD, SUITE 475, MINNETONKA MN 55345
Neal Linnihan	10 percent owner	8154 INGBERG CIRCLE, STILLWATER MN 55082
Scott Zbikowski	10 percent owner	109 SW 50TH STREET, CAPE CORAL FL 33914
Chris Larson	director	701 NORTH THIRD STREET, MINNEAPOLIS MN 55401
Joseph D Hammer	director	150 CENTRAL PARK SOUTH, 2ND FLOOR, NEW YORK NY 10019
Amit Sela	10 percent owner	13564 WESTERNESSE ROAD, MINNETONKA MN 55305