MTYFF (MTY Food Group) FCF Margin % : 20.21% (As of Aug. 2024)

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What is MTY Food Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MTY Food Group's Free Cash Flow for the three months ended in Aug. 2024 was $43.3 Mil. MTY Food Group's Revenue for the three months ended in Aug. 2024 was $214.4 Mil. Therefore, MTY Food Group's FCF Margin % for the quarter that ended in Aug. 2024 was 20.21%.

As of today, MTY Food Group's current FCF Yield % is 13.33%.

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

MTYFF' s FCF Margin % Range Over the Past 10 Years
Min: 12.97 Med: 24.53 Max: 32.89
Current: 12.97

During the past 13 years, the highest FCF Margin % of MTY Food Group was 32.89%. The lowest was 12.97%. And the median was 24.53%.

MTYFF's FCF Margin % is ranked better than
81.66% of 349 companies
in the Restaurants industry
Industry Median: 4.98 vs MTYFF: 12.97

MTY Food Group FCF Margin % Historical Data

The historical data trend for MTY Food Group'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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MTY Food Group FCF Margin % Chart

MTY Food Group Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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19.18

25.05

24.01

18.96

13.03

MTY Food Group Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
FCF Margin %	Get a 7-Day Free Trial															14.37	15.60	16.82	-	20.21

Competitive Comparison of MTY Food Group's FCF Margin %

For the Restaurants subindustry, MTY Food Group'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.

MTY Food Group's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, MTY Food Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MTY Food Group's FCF Margin % falls into.

MTY Food Group FCF Margin % Calculation

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

MTY Food Group's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	111.196	/	853.093
	=	13.03 %

MTY Food Group's FCF Margin for the quarter that ended in Aug. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2024 )	/	Revenue (Q: Aug. 2024 )
	=	43.334	/	214.393
	=	20.21 %

MTY Food Group FCF Margin % Related Terms

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MTY Food Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » MTY Food Group Inc (OTCPK:MTYFF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9MF:Germany MTY:Canada

Address

8150 autoroute Transcanadienne, Suite 200, Saint-Laurent, QC, CAN, H4S 1M5

Website

https://www.mtygroup.com

MTY Food Group Inc is a franchisor in the quick service and casual dining food industry. Its activities consist of franchising and operating corporate-owned locations as well as the sale of retail products under a multitude of banners. The company's operating segment is based on geographical regions namely Canada; and U.S. and International, which earns maximum revenue. The company brands include Cafe Depot, Country Style, Croissant Plus, Cultures, Extremepita, Fabrika, Jus Jugo Juice, Koya Japan, ManchuWok, Muffin plus, Valentine, Van Houtte, Shushiman and others.