Aspen Group (XTAE:ASGR) FCF Margin % : -53.15% (As of Dec. 2023)

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What is Aspen Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aspen Group's Free Cash Flow for the three months ended in Dec. 2023 was ₪-31.8 Mil. Aspen Group's Revenue for the three months ended in Dec. 2023 was ₪59.9 Mil. Therefore, Aspen Group's FCF Margin % for the quarter that ended in Dec. 2023 was -53.15%.

As of today, Aspen Group's current FCF Yield % is -8.07%.

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

XTAE:ASGR' s FCF Margin % Range Over the Past 10 Years
Min: -18.65 Med: 21.42 Max: 28.62
Current: -11.18

During the past 12 years, the highest FCF Margin % of Aspen Group was 28.62%. The lowest was -18.65%. And the median was 21.42%.

XTAE:ASGR's FCF Margin % is ranked worse than
69.99% of 1786 companies
in the Real Estate industry
Industry Median: 4.68 vs XTAE:ASGR: -11.18

Aspen Group FCF Margin % Historical Data

The historical data trend for Aspen Group'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.

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Aspen Group FCF Margin % Chart

Aspen Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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26.85

22.99

-18.65

11.85

-11.18

Aspen Group 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															-11.97	25.39	-28.26	10.07	-53.15

Competitive Comparison of Aspen Group's FCF Margin %

For the Real Estate Services subindustry, Aspen Group'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.

Aspen Group's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Aspen Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Aspen Group's FCF Margin % falls into.

Aspen Group FCF Margin % Calculation

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

Aspen Group'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 )
	=	-28.154	/	251.745
	=	-11.18 %

Aspen Group'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 )
	=	-31.822	/	59.871
	=	-53.15 %

Aspen Group FCF Margin % Related Terms

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Aspen Group (XTAE:ASGR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aspen Group Ltd (XTAE:ASGR) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Ha’Shlosha Street, Edgar Building 360, 28th Floor, Tel Aviv, ISR, 6706054

Website

http://www.aspen.co.il

Aspen Group Ltd is a real estate company.It is engaged in high yield/income producing real estate development. It also develops leisure and residential projects in Israel and abroad. Its projects include Kefar Saba, Kefar Hayam, Supermarkets, Office Buildings, and Horitt Hotel.

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