Flow Capital (TSXV:FW) FCF Margin % : -377.58% (As of Sep. 2024)

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What is Flow Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flow Capital's Free Cash Flow for the three months ended in Sep. 2024 was C$-9.53 Mil. Flow Capital's Revenue for the three months ended in Sep. 2024 was C$2.52 Mil. Therefore, Flow Capital's FCF Margin % for the quarter that ended in Sep. 2024 was -377.58%.

As of today, Flow Capital's current FCF Yield % is -55.13%.

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

TSXV:FW' s FCF Margin % Range Over the Past 10 Years
Min: -751.95 Med: -32.99 Max: 373.16
Current: -157.18

During the past 13 years, the highest FCF Margin % of Flow Capital was 373.16%. The lowest was -751.95%. And the median was -32.99%.

TSXV:FW's FCF Margin % is ranked worse than
90.46% of 1530 companies
in the Asset Management industry
Industry Median: 17.97 vs TSXV:FW: -157.18

Flow Capital FCF Margin % Historical Data

The historical data trend for Flow Capital'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.

Flow Capital FCF Margin % Chart

Flow Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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373.16

-11.56

-37.94

84.44

-88.78

Flow Capital Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-72.78	-209.29	95.86	-68.91	-377.58

Competitive Comparison of Flow Capital's FCF Margin %

For the Asset Management subindustry, Flow Capital'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.

Flow Capital's FCF Margin % Distribution in the Asset Management Industry

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

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

Flow Capital FCF Margin % Calculation

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

Flow Capital's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.317	/	7.115
	=	-88.78 %

Flow Capital's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-9.53	/	2.524
	=	-377.58 %

Flow Capital FCF Margin % Related Terms

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Flow Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Flow Capital Corp (TSXV:FW) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AHFCF:USA

Address

1 Adelaide Street East, Suite 3002, Dynamic Funds Tower, Toronto, ON, CAN, M5C 2V9

Website

https://www.flowcap.com

Flow Capital Corp provides founder-friendly growth capital for emerging and high-growth companies in North America and beyond. Through venture debt and revenue-based financing, founders and entrepreneurs can access minimally dilutive capital to help scale their businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.

Executives

Michael John Denny	Senior Officer
Alexander William Baluta	Director, Senior Officer
Vernon Lobo	Director

Flow Capital Headlines

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