Cathay Financial Holding Co (TPE:2882) FCF Margin % : -300.24% (As of Dec. 2024)

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What is Cathay Financial Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cathay Financial Holding Co's Free Cash Flow for the three months ended in Dec. 2024 was NT$-171,133 Mil. Cathay Financial Holding Co's Revenue for the three months ended in Dec. 2024 was NT$57,000 Mil. Therefore, Cathay Financial Holding Co's FCF Margin % for the quarter that ended in Dec. 2024 was -300.24%.

As of today, Cathay Financial Holding Co's current FCF Yield % is -3.71%.

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

TPE:2882' s FCF Margin % Range Over the Past 10 Years
Min: -47.85 Med: -7.53 Max: 30.33
Current: -9.83

During the past 13 years, the highest FCF Margin % of Cathay Financial Holding Co was 30.33%. The lowest was -47.85%. And the median was -7.53%.

TPE:2882's FCF Margin % is ranked worse than
87.97% of 482 companies
in the Insurance industry
Industry Median: 8.755 vs TPE:2882: -9.83

Cathay Financial Holding Co FCF Margin % Historical Data

The historical data trend for Cathay Financial Holding Co'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.

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Cathay Financial Holding Co FCF Margin % Chart

Cathay Financial Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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30.33

11.23

-8.21

-24.29

-9.83

Cathay Financial Holding Co 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															-258.72	-15.36	103.50	75.94	-300.24

Competitive Comparison of Cathay Financial Holding Co's FCF Margin %

For the Insurance - Life subindustry, Cathay Financial Holding Co'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.

Cathay Financial Holding Co's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Cathay Financial Holding Co's FCF Margin % distribution charts can be found below:

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

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Cathay Financial Holding Co FCF Margin % Calculation

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

Cathay Financial Holding Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	-35481.205	/	360931.706
	=	-9.83 %

Cathay Financial Holding Co'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 )
	=	-171133.224	/	56999.52
	=	-300.24 %

Cathay Financial Holding Co FCF Margin % Related Terms

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Cathay Financial Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Cathay Financial Holding Co Ltd (TPE:2882) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2882B.PFD:Taiwan 2882A.PFD:Taiwan

Address

No. 296, Section 4, Jen Ai Road, Da\'an District, Taipei, TWN, 106

Website

https://www.cathayholdings.com

Cathay Financial Holding Co Ltd is a financial holding company that primarily serves the Taiwan market. The company offers a broad range of life insurance, banking and property and casualty insurance products to individual and corporate customers in Taiwan. The Group has five operating segments Banking operating segment, Life insurance operating segments, Property insurance operating segment, Securities operating segment, and Other operating segment. The company generates the majority of its revenue from the Life Insurance Division, which is engaged in interest-sensitive sales of traditional insurance, investment-linked insurance, and annuity insurance and providing financial planning services and policy loan services.

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