CFI Holding (WAR:CFI) FCF Margin % : -51.13% (As of Dec. 2023)

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What is CFI Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CFI Holding's Free Cash Flow for the three months ended in Dec. 2023 was zł-19.4 Mil. CFI Holding's Revenue for the three months ended in Dec. 2023 was zł38.0 Mil. Therefore, CFI Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -51.13%.

As of today, CFI Holding's current FCF Yield % is 5.41%.

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

WAR:CFI' s FCF Margin % Range Over the Past 10 Years
Min: 9.89 Med: 22.78 Max: 46.44
Current: 14.66

During the past 13 years, the highest FCF Margin % of CFI Holding was 46.44%. The lowest was 9.89%. And the median was 22.78%.

WAR:CFI's FCF Margin % is ranked better than
85.69% of 517 companies
in the Conglomerates industry
Industry Median: 2.39 vs WAR:CFI: 14.66

CFI Holding FCF Margin % Historical Data

The historical data trend for CFI Holding'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.

CFI Holding FCF Margin % Chart

CFI Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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29.86

9.89

46.44

17.10

14.66

CFI Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															23.33	18.95	25.58	34.70	-51.13

Competitive Comparison of CFI Holding's FCF Margin %

For the Conglomerates subindustry, CFI Holding'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.

CFI Holding's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CFI Holding's FCF Margin % distribution charts can be found below:

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

CFI Holding FCF Margin % Calculation

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

CFI Holding'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 )
	=	34.495	/	235.293
	=	14.66 %

CFI Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-19.428	/	37.994
	=	-51.13 %

CFI Holding FCF Margin % Related Terms

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CFI Holding (WAR:CFI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CFI Holding SA (WAR:CFI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

681:Germany

Address

ul. Teatralna 10-12, Wroclaw, POL, 50-055

Website

http://www.intakus.pl

CFI Holding SA is a Poland based company engaged in providing construction services. The company offers design, construction, sale, rental and management of residential buildings and public facilities, such as hospitals, petrol stations, warehouses, and others.

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