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Icarus Capital (TSXV:ICRS) FCF Margin % : 3.93% (As of Mar. 2024)


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What is Icarus Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Icarus Capital's Free Cash Flow for the three months ended in Mar. 2024 was C$0.01 Mil. Icarus Capital's Revenue for the three months ended in Mar. 2024 was C$0.31 Mil. Therefore, Icarus Capital's FCF Margin % for the quarter that ended in Mar. 2024 was 3.93%.

As of today, Icarus Capital's current FCF Yield % is -32.32%.

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

TSXV:ICRS' s FCF Margin % Range Over the Past 10 Years
Min: -30.79   Med: -30.79   Max: -7.59
Current: -7.59


During the past 3 years, the highest FCF Margin % of Icarus Capital was -7.59%. The lowest was -30.79%. And the median was -30.79%.

TSXV:ICRS's FCF Margin % is ranked worse than
55.56% of 117 companies
in the Diversified Financial Services industry
Industry Median: -0.42 vs TSXV:ICRS: -7.59


Icarus Capital FCF Margin % Historical Data

The historical data trend for Icarus 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.

Icarus Capital FCF Margin % Chart

Icarus Capital Annual Data
Trend Dec21 Dec22 Dec23
FCF Margin %
- - -30.79

Icarus Capital Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 85.24 3.93

Competitive Comparison of Icarus Capital's FCF Margin %

For the Shell Companies subindustry, Icarus 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.


Icarus Capital's FCF Margin % Distribution in the Diversified Financial Services Industry

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

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



Icarus Capital FCF Margin % Calculation

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

Icarus 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 )
=-0.121/0.393
=-30.79 %

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

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0.012/0.305
=3.93 %

* 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.


Icarus Capital FCF Margin % Related Terms

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Icarus Capital (TSXV:ICRS) Business Description

Traded in Other Exchanges
N/A
Address
No. 120 No. 2 Road, Suite 186, Richmond, BC, CAN, V7C 5J8
Website
Icarus Capital Corp is a capital pool company.

Icarus Capital (TSXV:ICRS) Headlines

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