SIRZF (SIR Royaltyome Fund) FCF Margin % : 40.39% (As of Sep. 2024)

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What is SIR Royaltyome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SIR Royaltyome Fund's Free Cash Flow for the three months ended in Sep. 2024 was $1.41 Mil. SIR Royaltyome Fund's Revenue for the three months ended in Sep. 2024 was $3.49 Mil. Therefore, SIR Royaltyome Fund's FCF Margin % for the quarter that ended in Sep. 2024 was 40.39%.

As of today, SIR Royaltyome Fund's current FCF Yield % is 9.34%.

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

SIRZF' s FCF Margin % Range Over the Past 10 Years
Min: -5.15 Med: 68.62 Max: 125.34
Current: 38.97

During the past 13 years, the highest FCF Margin % of SIR Royaltyome Fund was 125.34%. The lowest was -5.15%. And the median was 68.62%.

SIRZF's FCF Margin % is ranked better than
97.99% of 348 companies
in the Restaurants industry
Industry Median: 4.835 vs SIRZF: 38.97

SIR Royaltyome Fund FCF Margin % Historical Data

The historical data trend for SIR Royaltyome Fund'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.

SIR Royaltyome Fund FCF Margin % Chart

SIR Royaltyome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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60.19

-5.15

88.43

23.66

34.48

SIR Royaltyome Fund 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															41.08	19.69	84.80	57.47	40.39

Competitive Comparison of SIR Royaltyome Fund's FCF Margin %

For the Restaurants subindustry, SIR Royaltyome Fund'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.

SIR Royaltyome Fund's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, SIR Royaltyome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SIR Royaltyome Fund's FCF Margin % falls into.

SIR Royaltyome Fund FCF Margin % Calculation

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

SIR Royaltyome Fund'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 )
	=	5.994	/	17.386
	=	34.48 %

SIR Royaltyome Fund'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 )
	=	1.408	/	3.486
	=	40.39 %

SIR Royaltyome Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of SIR Royaltyome Fund's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

SIR Royaltyome Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » SIR Royalty Income Fund (OTCPK:SIRZF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SRV.UN:Canada

Address

5360 South Service Road, Suite 200, Burlington, ON, CAN, L7L 5L1

Website

https://www.sircorp.com

SIR Royalty Income Fund (The fund) holds an investment in SIR (Service Inspired Restaurant) Corp. The company is a privately held corporation that owns and operates a diverse portfolio of restaurants in Canada. It has concept restaurant brands, including Jack Astor's Bar and Grill, Scaddabush Italian Kitchen & Bar; and SIR's signature restaurant brands, including Reds Wine Tavern, Reds Midtown Tavern, Reds Square One, and The Loose Moose. The fund receives distribution income from its investment in the Partnership and interest income from the SIR Loan. It generates revenue through the license and royalty agreement from its investments in partnership.

SIR Royaltyome Fund Headlines

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