Tier One Capital LP (XCNQ:TLP.UN) FCF Margin % : 28.75% (As of Sep. 2024)

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What is Tier One Capital LP FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tier One Capital LP's Free Cash Flow for the three months ended in Sep. 2024 was C$-0.07 Mil. Tier One Capital LP's Revenue for the three months ended in Sep. 2024 was C$-0.24 Mil. Therefore, Tier One Capital LP's FCF Margin % for the quarter that ended in Sep. 2024 was 28.75%.

As of today, Tier One Capital LP's current FCF Yield % is 16.55%.

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

XCNQ:TLP.UN' s FCF Margin % Range Over the Past 10 Years
Min: -92.19 Med: 60.68 Max: 755.72
Current: 274.23

During the past 11 years, the highest FCF Margin % of Tier One Capital LP was 755.72%. The lowest was -92.19%. And the median was 60.68%.

XCNQ:TLP.UN's FCF Margin % is ranked better than
93.94% of 1501 companies
in the Asset Management industry
Industry Median: 15.84 vs XCNQ:TLP.UN: 274.23

Tier One Capital LP FCF Margin % Historical Data

The historical data trend for Tier One Capital LP'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.

Tier One Capital LP FCF Margin % Chart

Tier One Capital LP Annual Data

Trend

Sep14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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31.96

289.73

34.98

18.43

93.09

Tier One Capital LP 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															2.98	-46.68	130.94	110.18	28.75

Competitive Comparison of Tier One Capital LP's FCF Margin %

For the Asset Management subindustry, Tier One Capital LP'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.

Tier One Capital LP's FCF Margin % Distribution in the Asset Management Industry

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

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

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Tier One Capital LP FCF Margin % Calculation

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

Tier One Capital LP'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 )
	=	1.4	/	1.504
	=	93.09 %

Tier One Capital LP'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 )
	=	-0.069	/	-0.24
	=	28.75 %

Tier One Capital LP FCF Margin % Related Terms

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Tier One Capital LP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tier One Capital LP (XCNQ:TLP.UN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Adelaide Street West, Suite 2500, Toronto, ON, CAN, M5H 1T1

Website

https://www.tier1capital.ca

Tier One Capital LP invests in the debt securities of eligible businesses that have the potential for long-term growth. It invests in different sectors such as technology, finance, and industry, or healthcare and healthcare technology companies.

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