Skarbiec Holding (WAR:SKH) FCF Margin % : -15.85% (As of Dec. 2023)

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What is Skarbiec Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Skarbiec Holding's Free Cash Flow for the three months ended in Dec. 2023 was zł-2.96 Mil. Skarbiec Holding's Revenue for the three months ended in Dec. 2023 was zł18.65 Mil. Therefore, Skarbiec Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -15.85%.

As of today, Skarbiec Holding's current FCF Yield % is -6.19%.

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

WAR:SKH' s FCF Margin % Range Over the Past 10 Years
Min: -29.42 Med: 24.01 Max: 41.49
Current: -15.15

During the past 9 years, the highest FCF Margin % of Skarbiec Holding was 41.49%. The lowest was -29.42%. And the median was 24.01%.

WAR:SKH's FCF Margin % is ranked worse than
72.43% of 1556 companies
in the Asset Management industry
Industry Median: 16.755 vs WAR:SKH: -15.15

Skarbiec Holding FCF Margin % Historical Data

The historical data trend for Skarbiec 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.

Skarbiec Holding FCF Margin % Chart

Skarbiec Holding Annual Data

Trend

Dec13

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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29.33

22.80

41.49

14.70

-29.42

Skarbiec 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															14.21	-32.41	-4.88	-8.81	-15.85

Competitive Comparison of Skarbiec Holding's FCF Margin %

For the Asset Management subindustry, Skarbiec 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.

Skarbiec Holding's FCF Margin % Distribution in the Asset Management Industry

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

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

Skarbiec Holding FCF Margin % Calculation

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

Skarbiec Holding's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-16.356	/	55.597
	=	-29.42 %

Skarbiec 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 )
	=	-2.955	/	18.648
	=	-15.85 %

Skarbiec Holding FCF Margin % Related Terms

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Skarbiec Holding (WAR:SKH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Skarbiec Holding SA (WAR:SKH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al. Armii Ludowej 26, Warsaw, POL, 00-609

Website

http://www.skarbiec.pl

Skarbiec Holding SA is an investment fund company on the Polish market. The company manages investment funds and portfolios, observing the rules of investment risk reduction.

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