GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » GoldMoney Inc (STU:O5U) » Definitions » FCF Margin %

GoldMoney (STU:O5U) FCF Margin % : 48.16% (As of Dec. 2024)


View and export this data going back to 2015. Start your Free Trial

What is GoldMoney FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GoldMoney's Free Cash Flow for the three months ended in Dec. 2024 was €6.11 Mil. GoldMoney's Revenue for the three months ended in Dec. 2024 was €12.69 Mil. Therefore, GoldMoney's FCF Margin % for the quarter that ended in Dec. 2024 was 48.16%.

As of today, GoldMoney's current FCF Yield % is 32.54%.

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

STU:O5U' s FCF Margin % Range Over the Past 10 Years
Min: -5.22   Med: -1.71   Max: 102.26
Current: 42.84


During the past 12 years, the highest FCF Margin % of GoldMoney was 102.26%. The lowest was -5.22%. And the median was -1.71%.

STU:O5U's FCF Margin % is ranked better than
77.92% of 770 companies
in the Capital Markets industry
Industry Median: 2.11 vs STU:O5U: 42.84


GoldMoney FCF Margin % Historical Data

The historical data trend for GoldMoney'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.

GoldMoney FCF Margin % Chart

GoldMoney Annual Data
Trend Sep14 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.06 -2.02 24.73 102.26

GoldMoney Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 105.73 63.44 28.98 32.15 48.16

Competitive Comparison of GoldMoney's FCF Margin %

For the Capital Markets subindustry, GoldMoney'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.


GoldMoney's FCF Margin % Distribution in the Capital Markets Industry

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

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


;
;

GoldMoney FCF Margin % Calculation

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

GoldMoney's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=45.578/44.569
=102.26 %

GoldMoney's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=6.11/12.687
=48.16 %

* 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.


GoldMoney FCF Margin % Related Terms

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


GoldMoney Business Description

Traded in Other Exchanges
Address
334 Adelaide Street West, Suite 307, Toronto, ON, CAN, M5V 1R4
GoldMoney Inc is engaged in precious metal focused global business. It operates through subsidiaries and is engaged in precious metal sales to its clients, including arranging delivery and storage of precious metals for its clients, coin retailing, and lending. Goldmoney has a client base in more than a hundred countries and holds precious metal assets. The company has three reportable segment Goldmoney.com, Goldmoney Properties and Corporate and Other.

GoldMoney Headlines

No Headlines