WCRS (Western Capital Resources) FCF Margin %: 1.62% (As of Mar. 2022)

What is Western Capital Resources FCF Margin %?

Western Capital Resources WCRS 12 FCF Margin % is 1.62% as of Mar. 2022. GuruFocus rates WCRS with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Western Capital Resources's Free Cash Flow for the three months ended in Mar. 2022 was $0.8 Mil. Western Capital Resources's Revenue for the three months ended in Mar. 2022 was $46.5 Mil. Therefore, Western Capital Resources's FCF Margin % for the quarter that ended in Mar. 2022 was 1.62%.

As of today, Western Capital Resources's current FCF Yield % is 0.00%.

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

WCRS' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 7.24

WCRS's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 3.02 vs WCRS: 7.24

Western Capital Resources FCF Margin % Related Terms

Western Capital Resources FCF Margin % Historical Data

* Premium members only.

The historical data trend for Western Capital Resources'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.

Western Capital Resources FCF Margin % Chart

Western Capital Resources Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

FCF Margin %

Get a 7-Day Free Trial

1.97

-15.09

3.52

9.92

9.97

Western Capital Resources Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
FCF Margin %	Get a 7-Day Free Trial															11.47	5.83	0.95	21.16	1.62

WCRS vs POL, TLF, PTZH: FCF Margin % Comparison

For the Specialty Retail subindustry, Western Capital Resources'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.

Western Capital Resources FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Western Capital Resources's FCF Margin % distribution charts can be found below:

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

Save Embed

12GF Score

Western Capital Resources Inc WCRS

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Western Capital Resources FCF Margin % Calculation

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

Western Capital Resources's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2021 )	/	Revenue (A: Dec. 2021 )
	=	16.368	/	164.145
	=	9.97 %

Western Capital Resources's FCF Margin for the quarter that ended in Mar. 2022 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2022 )	/	Revenue (Q: Mar. 2022 )
	=	0.751	/	46.453
	=	1.62 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 1.62% mean?

Western Capital Resources (WCRS) has a FCF Margin % of 1.62% as of Mar. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Western Capital Resources and its competitors.

Is Western Capital Resources' FCF Margin % too high?

Western Capital Resources' current FCF Margin % is 1.62%. The Retail - Cyclical industry median FCF Margin % is 3.02. Western Capital Resources' value of 1.62% is 46.4% below this industry median. Overall, Western Capital Resources has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.

How does Western Capital Resources' FCF Margin % compare to POL and TLF?

Western Capital Resources' FCF Margin % of 1.62% can be compared against companies in the Retail - Cyclical industry. The industry median FCF Margin % is 3.02. Western Capital Resources' value of 1.62% is 46.4% below 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 a Retail - Cyclical company?

The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Western Capital Resources's current FCF Margin % of 1.62% is 46.4% below 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 Western Capital Resources and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Western Capital Resources's current FCF Margin % is 1.62%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Western Capital Resources stock overvalued right now?

Western Capital Resources (WCRS) has a current FCF Margin % of 1.62%. The current FCF Margin % is 1.62% and 46.4% below the Retail - Cyclical industry median of 3.02. Western Capital Resources' overall GF Score™ is 12/100. 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 Western Capital Resources (WCRS), the current FCF Margin % is 1.62% as of Mar. 2022. 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.

Western Capital Resources Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies POL TLF PTZH KIRK CTIB JOAN IMBI NVVE BNED PRTYQ SHSE:601888 ORLY TSX:ATD AZO ULTA TSCO GPC BBY ADX:ADNOCDIST TSE:9843

Address 11550 I Street, Suite 150, Omaha, NE, USA, 68137

Website https://www.westerncapitalresources.com

Western Capital Resources Inc is a direct marketer of roses, plants, seeds, holiday gifts, and home restoration products. It operates thorough Cellular Retail, Direct to Consumer and Consumer Finance segments. The Cellular Retail segment, which is the key revenue driver, comprises an authorized Cricket Wireless dealer and involves the retail sale of cellular phones and accessories to consumers. The Direct to Consumer segment consists of online and direct marketing retailers. The Consumer Finance segment consists of retail financial services. All the business activity functions through Canada.

12GF Score

Get the complete analysis for WCRS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.99

Price

View WCRS Analysis

See FCF Margin % data for all stocks →