Utility (TSX:UTC.C) FCF Margin %: 92.90% (As of Nov. 2017)


What is Utility FCF Margin %?

Utility TSX:UTC.C FCF Margin % is 92.90% as of Nov. 2017.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Utility's Free Cash Flow for the six months ended in Nov. 2017 was C$1.16 Mil. Utility's Revenue for the six months ended in Nov. 2017 was C$1.25 Mil. Therefore, Utility's FCF Margin % for the quarter that ended in Nov. 2017 was 92.90%.

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

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

TSX:UTC.C' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 63.04
Current: 63.04

During the past 13 years, the highest FCF Margin % of Utility was 63.04%. The lowest was 0.00%. And the median was 0.00%.

TSX:UTC.C's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.485 vs TSX:UTC.C: 63.04

Utility FCF Margin % Related Terms

Utility FCF Margin % Historical Data

* Premium members only.

The historical data trend for Utility'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.

Utility FCF Margin % Chart

Utility Annual Data
Trend May08 May09 May10 May11 May12 May13 May14 May15 May16 May17
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.41 85.27 98.37 -234.39 48.89

Utility Semi-Annual Data
May08 Nov08 May09 Nov09 May10 Nov10 May11 Nov11 May12 Nov12 May13 Nov13 May14 Nov14 May15 Nov15 May16 Nov16 May17 Nov17
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 -16.42 65.72 33.28 57.19 92.90

TSX:UTC.C vs PHCF: FCF Margin % Comparison

For the Asset Management subindustry, Utility'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.

Utility FCF Margin % vs Asset Management Industry

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

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


Utility FCF Margin % Calculation

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

Utility's FCF Margin for the fiscal year that ended in May. 2017 is calculated as

FCF Margin=Free Cash Flow (A: May. 2017 )/Revenue (A: May. 2017 )
=4.783/9.784
=48.89 %

Utility's FCF Margin for the quarter that ended in Nov. 2017 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2017 )/Revenue (Q: Nov. 2017 )
=1.164/1.253
=92.90 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 92.90% mean?
Utility (TSX:UTC.C) has a FCF Margin % of 92.90% as of Nov. 2017. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Utility and its competitors.
Is Utility's FCF Margin % too high?
Utility's current FCF Margin % is 92.90%. The Asset Management industry median FCF Margin % is 14.49. Utility's value of 92.90% is 541.4% above this industry median.
How does Utility's FCF Margin % compare to PHCF?
Utility's FCF Margin % of 92.90% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.49. Utility's value of 92.90% is 541.4% above this benchmark. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.49, based on 1,456 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. Utility's current FCF Margin % of 92.90% is 541.4% above the industry median. 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 Utility and its competitors. For the Asset Management industry, the median FCF Margin % is 14.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Utility's current FCF Margin % is 92.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Utility stock overvalued right now?
Utility (TSX:UTC.C) has a current FCF Margin % of 92.90%. The current FCF Margin % is 92.90% and 541.4% above the Asset Management industry median of 14.49. 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 Utility (TSX:UTC.C), the current FCF Margin % is 92.90% as of Nov. 2017. 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.

Utility Business Description

Address 40 King Street West, P.O. Box 4085, Scotia Plaza, 26th Floor, Toronto, ON, CAN, M5W 2X6
Utility Corp is a mutual fund corporation. The company holds a diversified investment portfolio (the Portfolio) of common shares (the Portfolio Shares) of selected Canadian electrical, power and utility and telecommunication companies in order to provide investors (the Shareholders) with a stable monthly dividend stream and capital appreciation potential.