MHSDF (Megacable HoldingsB de CV) FCF Margin % : 8.69% (As of Sep. 2024)

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What is Megacable HoldingsB de CV FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Megacable HoldingsB de CV's Free Cash Flow for the three months ended in Sep. 2024 was $36 Mil. Megacable HoldingsB de CV's Revenue for the three months ended in Sep. 2024 was $417 Mil. Therefore, Megacable HoldingsB de CV's FCF Margin % for the quarter that ended in Sep. 2024 was 8.69%.

As of today, Megacable HoldingsB de CV's current FCF Yield % is 4.03%.

The historical rank and industry rank for Megacable HoldingsB de CV's FCF Margin % or its related term are showing as below:

MHSDF' s FCF Margin % Range Over the Past 10 Years
Min: -14.75 Med: 1.83 Max: 36.03
Current: 3.65

During the past 13 years, the highest FCF Margin % of Megacable HoldingsB de CV was 36.03%. The lowest was -14.75%. And the median was 1.83%.

MHSDF's FCF Margin % is ranked better than
57.95% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.39 vs MHSDF: 3.65

Megacable HoldingsB de CV FCF Margin % Historical Data

The historical data trend for Megacable HoldingsB de CV'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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Megacable HoldingsB de CV FCF Margin % Chart

Megacable HoldingsB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-3.16

36.03

5.79

-14.75

-2.14

Megacable HoldingsB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															6.49	-18.70	18.34	6.12	8.69

Competitive Comparison of Megacable HoldingsB de CV's FCF Margin %

For the Entertainment subindustry, Megacable HoldingsB de CV'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.

Megacable HoldingsB de CV's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Megacable HoldingsB de CV's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Megacable HoldingsB de CV's FCF Margin % falls into.

Megacable HoldingsB de CV FCF Margin % Calculation

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

Megacable HoldingsB de CV'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 )
	=	-37.734	/	1759.756
	=	-2.14 %

Megacable HoldingsB de CV's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	36.271	/	417.255
	=	8.69 %

Megacable HoldingsB de CV FCF Margin % Related Terms

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Megacable HoldingsB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Megacable Holdings SAB de CV (OTCPK:MHSDF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MEGACPO:Mexico

Address

Lazaro Cardenas 1694, Colonia del Fresno, Guadalajara, MEX, 44900

Website

http://www.megacable.com.mx

Megacable Holdings SAB de CV is a diversified media company with interests in cable television services. The company has several business segments, including Cable Network, Internet, Telephone, Business, and other. The Cable Network segment distributes television broadcasting programs. The Internet segment provides Internet subscription services to corporate clients and individual customers. The Telephone segment provides fixed-line communications services. The Business segment provides IT services to enterprise clients, and the Other business segment provides advertising services. Megacable Holdings SAB de CV generates the majority of its revenue in Mexico.