Indesa Holdings (XPTY:INDH) FCF Margin %: -21.28% (As of Jun. 2022)

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XPTY:INDH Indesa Holdings Corp XPTY:INDH
25 GF Score
Price $7.50
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What is Indesa Holdings FCF Margin %?

Indesa Holdings XPTY:INDH 25 FCF Margin % is -21.28% as of Jun. 2022. GuruFocus rates XPTY:INDH with a GF Score™ of 25/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Indesa Holdings's Free Cash Flow for the three months ended in Jun. 2022 was $-0.06 Mil. Indesa Holdings's Revenue for the three months ended in Jun. 2022 was $0.28 Mil. Therefore, Indesa Holdings's FCF Margin % for the quarter that ended in Jun. 2022 was -21.28%.

As of today, Indesa Holdings's current FCF Yield % is 0.00%.

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

XPTY:INDH' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 6.23
Current: 6.23

During the past 13 years, the highest FCF Margin % of Indesa Holdings was 6.23%. The lowest was 0.00%. And the median was 0.00%.

XPTY:INDH's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 1.14 vs XPTY:INDH: 6.23

Indesa Holdings FCF Margin % Related Terms

Indesa Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Indesa Holdings'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.

Indesa Holdings FCF Margin % Chart

Indesa Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.34 4.50 14.75 22.13 2.72

Indesa Holdings Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.64 -29.73 -42.42 129.46 -21.28

XPTY:INDH vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Indesa Holdings'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.

Indesa Holdings FCF Margin % vs Capital Markets Industry

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

* The bar in red indicates where Indesa Holdings's FCF Margin % falls into.


XPTY:INDH
25GF Score
Indesa Holdings Corp XPTY:INDH
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indesa Holdings FCF Margin % Calculation

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

Indesa Holdings'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 )
=0.038/1.399
=2.72 %

Indesa Holdings's FCF Margin for the quarter that ended in Jun. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2022 )/Revenue (Q: Jun. 2022 )
=-0.06/0.282
=-21.28 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -21.28% mean?
Indesa Holdings (XPTY:INDH) has a FCF Margin % of -21.28% as of Jun. 2022. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Indesa Holdings and its competitors.
Is Indesa Holdings' FCF Margin % too high?
Indesa Holdings' current FCF Margin % is -21.28%. Overall, Indesa Holdings has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Indesa Holdings' FCF Margin % compare to MS and GS?
Indesa Holdings' FCF Margin % of -21.28% can be compared against companies in the Capital Markets industry. The industry median FCF Margin % is 1.14. 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 Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.14, based on 775 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. 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 Indesa Holdings and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indesa Holdings's current FCF Margin % is -21.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indesa Holdings stock overvalued right now?
Indesa Holdings (XPTY:INDH) has a current FCF Margin % of -21.28%. The current FCF Margin % is -21.28%. Indesa Holdings' overall GF Score™ is 25/100. 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 Indesa Holdings (XPTY:INDH), the current FCF Margin % is -21.28% as of Jun. 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.

Indesa Holdings Business Description

Address Torre Banco General, 8th Floor, P.O. Box 0823, Calle Aquilino de la Guardia, Marbella, PAN, 01731
Indesa Holdings Corp is involved in providing advisory and financial services to individuals and corporations in the Republic of Panama. The company offers economic advisory services, including the business forum, analysis, and perspectives of the economic setting, business feasibility studies, business plans, and industry and economic studies; and corporate financial services consisting of strategic and financial advisory, valuation, and fundraising, and sales, mergers, and acquisitions services.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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