SICP (Silvergate Capital) FCF Margin %: 109.30% (As of Sep. 2022)


SICP Silvergate Capital Corp SICP
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What is Silvergate Capital FCF Margin %?

Silvergate Capital SICP 12 FCF Margin % is 109.30% as of Sep. 2022. GuruFocus rates SICP with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Silvergate Capital's Free Cash Flow for the three months ended in Sep. 2022 was $96.09 Mil. Silvergate Capital's Revenue for the three months ended in Sep. 2022 was $87.91 Mil. Therefore, Silvergate Capital's FCF Margin % for the quarter that ended in Sep. 2022 was 109.30%.

As of today, Silvergate Capital's current FCF Yield % is 1,421.35%.

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

SICP' s FCF Margin % Range Over the Past 10 Years
Min: -26.95   Med: 0   Max: 0
Current: -26.95

SICP's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 26.5 vs SICP: -26.95

Silvergate Capital FCF Margin % Related Terms

Silvergate Capital FCF Margin % Historical Data

* Premium members only.

The historical data trend for Silvergate Capital'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.

Silvergate Capital FCF Margin % Chart

Silvergate Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial -7.58 -160.90 -541.06 45.55 0.00

Silvergate Capital Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 -85.01 -76.68 197.03 109.30 0.00

SICP vs LBNW, TCNB, FRCB: FCF Margin % Comparison

For the Banks - Regional subindustry, Silvergate Capital'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.

Silvergate Capital FCF Margin % vs Banks Industry

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

* The bar in red indicates where Silvergate Capital's FCF Margin % falls into.


SICP
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Silvergate Capital Corp SICP
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Silvergate Capital FCF Margin % Calculation

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

Silvergate Capital's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=77.836/170.891
=45.55 %

Silvergate Capital's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=96.086/87.911
=109.30 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 109.30% mean?
Silvergate Capital (SICP) has a FCF Margin % of 109.30% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Silvergate Capital and its competitors.
Is Silvergate Capital's FCF Margin % too high?
Silvergate Capital's current FCF Margin % is 109.30%. The Banks industry median FCF Margin % is 26.50. Silvergate Capital's value of 109.30% is 312.5% above this industry median. Overall, Silvergate Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Silvergate Capital's FCF Margin % compare to LBNW and TCNB?
Silvergate Capital's FCF Margin % of 109.30% can be compared against companies in the Banks industry. The industry median FCF Margin % is 26.50. Silvergate Capital's value of 109.30% is 312.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Banks company?
The median FCF Margin % among Banks companies is 26.50, based on 1,504 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Silvergate Capital's current FCF Margin % of 109.30% is 312.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Silvergate Capital and its competitors. For the Banks industry, the median FCF Margin % is 26.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Silvergate Capital's current FCF Margin % is 109.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Silvergate Capital stock overvalued right now?
Silvergate Capital (SICP) has a current FCF Margin % of 109.30%. The current FCF Margin % is 109.30% and 312.5% above the Banks industry median of 26.50. Silvergate Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Silvergate Capital (SICP), the current FCF Margin % is 109.30% as of Sep. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Silvergate Capital Business Description

Address 4250 Executive Square, Suite 300, La Jolla, CA, USA, 92037
Silvergate Capital Corp is a provider of various financial infrastructure solutions and services. Its solutions and service offerings include Silvergate Exchange Network, Cash Management Solutions and Deposit Account Services. Its customers include U.S. exchanges and global investors in the digital currency industry. The company also provides financial services that include commercial banking, business lending, commercial and residential real estate lending, and mortgage warehouse lending.
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