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SLNFF (Solution Financial) FCF Margin % : -113.90% (As of Jan. 2025)


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What is Solution Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Solution Financial's Free Cash Flow for the three months ended in Jan. 2025 was $-1.96 Mil. Solution Financial's Revenue for the three months ended in Jan. 2025 was $1.72 Mil. Therefore, Solution Financial's FCF Margin % for the quarter that ended in Jan. 2025 was -113.90%.

As of today, Solution Financial's current FCF Yield % is -27.60%.

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

SLNFF' s FCF Margin % Range Over the Past 10 Years
Min: -74.65   Med: -40.05   Max: -4.14
Current: -51.77


During the past 13 years, the highest FCF Margin % of Solution Financial was -4.14%. The lowest was -74.65%. And the median was -40.05%.

SLNFF's FCF Margin % is ranked worse than
95.05% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.64 vs SLNFF: -51.77


Solution Financial FCF Margin % Historical Data

The historical data trend for Solution Financial'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.

Solution Financial FCF Margin % Chart

Solution Financial Annual Data
Trend Sep15 Sep16 Sep17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.39 -4.13 -45.99 -40.05 -34.90

Solution Financial Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
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 -19.65 -90.71 -31.15 -8.50 -113.90

Competitive Comparison of Solution Financial's FCF Margin %

For the Auto & Truck Dealerships subindustry, Solution Financial'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.


Solution Financial's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Solution Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Solution Financial's FCF Margin % falls into.


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Solution Financial FCF Margin % Calculation

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

Solution Financial's FCF Margin for the fiscal year that ended in Oct. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2024 )/Revenue (A: Oct. 2024 )
=-3.174/9.094
=-34.90 %

Solution Financial's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2025 )/Revenue (Q: Jan. 2025 )
=-1.958/1.719
=-113.90 %

* 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.


Solution Financial FCF Margin % Related Terms

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Solution Financial Business Description

Traded in Other Exchanges
Address
8680 Cambie Road, Unit 137, Richmond, BC, CAN, V6X 4K1
Solution Financial Inc. specializes in sourcing and leasing solutions for luxury and exotic vehicles, yachts and other high value assets in Canada. The Company operates through retail sales, leases, and financing for automotive vehicles, boats, and commercial equipment and out of three locations being Richmond, British Columbia, Calgary, Alberta and Vaughan, Ontario. The company generates majority of its revenue from sale of vehicles.

Solution Financial Headlines

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