Timbercreek Financial (TSX:TF) FCF Margin % : -298.34% (As of Dec. 2024)

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What is Timbercreek Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Timbercreek Financial's Free Cash Flow for the three months ended in Dec. 2024 was C$-119.4 Mil. Timbercreek Financial's Revenue for the three months ended in Dec. 2024 was C$40.0 Mil. Therefore, Timbercreek Financial's FCF Margin % for the quarter that ended in Dec. 2024 was -298.34%.

As of today, Timbercreek Financial's current FCF Yield % is -12.62%.

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

TSX:TF' s FCF Margin % Range Over the Past 10 Years
Min: -42.8 Med: 62.04 Max: 143.37
Current: -42.8

During the past 13 years, the highest FCF Margin % of Timbercreek Financial was 143.37%. The lowest was -42.80%. And the median was 62.04%.

TSX:TF's FCF Margin % is ranked worse than
83.65% of 1468 companies
in the Banks industry
Industry Median: 27.68 vs TSX:TF: -42.80

Timbercreek Financial FCF Margin % Historical Data

The historical data trend for Timbercreek 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.

Timbercreek Financial FCF Margin % Chart

Timbercreek Financial Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

Get a 7-Day Free Trial

63.16

70.01

55.95

143.37

-42.80

Timbercreek Financial 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															410.97	36.83	49.82	37.47	-298.34

Competitive Comparison of Timbercreek Financial's FCF Margin %

For the Mortgage Finance subindustry, Timbercreek 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.

Timbercreek Financial's FCF Margin % Distribution in the Banks Industry

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

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

Timbercreek Financial FCF Margin % Calculation

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

Timbercreek Financial'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 )
	=	-69.076	/	161.403
	=	-42.80 %

Timbercreek Financial'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 )
	=	-119.437	/	40.034
	=	-298.34 %

Timbercreek Financial FCF Margin % Related Terms

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Timbercreek Financial Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Timbercreek Financial Corp (TSX:TF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TBCRF:USA 58O:Germany

Address

25 Price Street, Toronto, ON, CAN, M4W 1Z1

Website

https://www.timbercreekfinancial.com

Timbercreek Financial Corp is a Canada-based non-banking commercial real estate lender. The company provides shorter-duration, customized financing solutions to professional real estate investors. It invests directly in a diversified portfolio of structured mortgage loans predominantly secured by stabilized, income-producing commercial real estates, such as multi-residential, office and retail buildings located in urban markets across Canada. The company's objective is to preserve investor capital and provide risk adjusted returns by lending mainly against income producing real estate, mitigate concentration risk by diversifying geographically by asset type and borrower and ensure loan to value ratios.

Executives

Robert Blair Tamblyn	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Deborah Wallis Robinson	Director
Tracy Lee Johnston	Senior Officer
Ugo Bizzarri	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Tami Holdings Inc.	Subsidiary
Cameron Goodnough	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)
Derek John Watchorn	Director
Scott Rowland	Director, Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer

Timbercreek Financial Headlines

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