STCC (Sterling Consolidated) FCF Margin %: -6.92% (As of Sep. 2022)

What is Sterling Consolidated FCF Margin %?

Sterling Consolidated STCC FCF Margin % is -6.92% as of Sep. 2022.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sterling Consolidated's Free Cash Flow for the three months ended in Sep. 2022 was $-0.33 Mil. Sterling Consolidated's Revenue for the three months ended in Sep. 2022 was $4.73 Mil. Therefore, Sterling Consolidated's FCF Margin % for the quarter that ended in Sep. 2022 was -6.92%.

As of today, Sterling Consolidated's current FCF Yield % is 0.00%.

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

STCC' s FCF Margin % Range Over the Past 10 Years
Min: -0.59 Med: 0 Max: 0
Current: -0.59

STCC's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.78 vs STCC: -0.59

Sterling Consolidated FCF Margin % Related Terms

Sterling Consolidated FCF Margin % Historical Data

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The historical data trend for Sterling Consolidated'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.

Sterling Consolidated FCF Margin % Chart

Sterling Consolidated Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

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-0.03

1.45

-0.90

3.61

1.93

Sterling Consolidated Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
FCF Margin %	Get a 7-Day Free Trial															-11.59	11.16	-7.57	4.01	-6.92

STCC vs AMTY, OMTK, FLESD: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Sterling Consolidated'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.

Sterling Consolidated FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sterling Consolidated's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sterling Consolidated's FCF Margin % falls into.

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Sterling Consolidated FCF Margin % Calculation

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

Sterling Consolidated'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 )
	=	0.202	/	10.445
	=	1.93 %

Sterling Consolidated'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 )
	=	-0.327	/	4.728
	=	-6.92 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -6.92% mean?

Sterling Consolidated (STCC) has a FCF Margin % of -6.92% as of Sep. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sterling Consolidated and its competitors.

Is Sterling Consolidated's FCF Margin % too high?

Sterling Consolidated's current FCF Margin % is -6.92%.

How does Sterling Consolidated's FCF Margin % compare to AMTY and OMTK?

Sterling Consolidated's FCF Margin % of -6.92% can be compared against companies in the Chemicals industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?

The median FCF Margin % among Chemicals companies is 1.78, based on 1,581 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. 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 Sterling Consolidated and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sterling Consolidated's current FCF Margin % is -6.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Sterling Consolidated stock overvalued right now?

Sterling Consolidated (STCC) has a current FCF Margin % of -6.92%. The current FCF Margin % is -6.92%. 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 Sterling Consolidated (STCC), the current FCF Margin % is -6.92% 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.

Sterling Consolidated Business Description

Industry Basic Materials Chemicals

Comparable Companies AMTY OMTK FLESD TSE:6902 TSE:5108 APTV XPAR:ML ISX:ASII TSX:MG XKRX:012330 SHSE:600660 LKQ XTER:CON SHSE:600741 SZSE:002920 BWA SHSE:601689 TSE:5802 TSE:7259 LEA

Address 1105 Green Grove Road, Neptune, NJ, USA, 07753

Website http://www.sterlingconsolidated.com

Sterling Consolidated Corp is engaged in the distribution and sale of O-rings used for sealing purposes. It also distributes rubber seals, oil seals, custom molded rubber parts, custom Teflon parts, Teflon rods, O-ring cord, bonded seals, O-ring kits, and stuffing box sealantsbna. These are used in different industries such as automotive, pump, transmissions, oil and energy, machinery, and packaging. It is mainly used as seals to prevent leakage of liquids or air. The company generates its key revenues through the sale of O-rings and rubber seal products in the USA.