IC Group Holdings (TSXV:ICGH) FCF Yield %: -1.52 (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSXV:ICGH IC Group Holdings Inc TSXV:ICGH
13 GF Score
Price C$0.43
! 1 Warning Sign
View Full Analysis

What is IC Group Holdings FCF Yield %?

IC Group Holdings TSXV:ICGH 13 FCF Yield % is -1.52 as of Jul. 22, 2026. GuruFocus rates TSXV:ICGH with a GF Score™ of 13/100. The stock has 1 warning sign investors should review. Among 1,020 Media - Diversified companies, IC Group Holdings ranks worse than 64.02% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, IC Group Holdings's Trailing 12-Month Free Cash Flow is C$-0.27 Mil, and Market Cap is C$17.76 Mil. Therefore, IC Group Holdings's FCF Yield % for today is -1.52%.

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

TSXV:ICGH' s FCF Yield % Range Over the Past 10 Years
Min: -9   Med: 0.75   Max: 8.45
Current: -1.52


During the past 5 years, the highest FCF Yield % of IC Group Holdings was 8.45%. The lowest was -9.00%. And the median was 0.75%.

TSXV:ICGH's FCF Yield % is ranked worse than
64.02% of 1020 companies
in the Media - Diversified industry
Industry Median: 1.695 vs TSXV:ICGH: -1.52

IC Group Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -14.19%.


IC Group Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


IC Group Holdings FCF Yield % Related Terms


IC Group Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for IC Group Holdings's FCF Yield % 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.

IC Group Holdings FCF Yield % Chart

IC Group Holdings Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 0.00 0.00 4.17

IC Group Holdings Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.17 -23.74 54.92 -9.87 -19.37

TSXV:ICGH vs APP, OMC, TTD: FCF Yield % Comparison

For the Advertising Agencies subindustry, IC Group Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


IC Group Holdings FCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IC Group Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where IC Group Holdings's FCF Yield % falls into.


TSXV:ICGH
13GF Score
IC Group Holdings Inc TSXV:ICGH
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IC Group Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

IC Group Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=0.819 / 19.65168
=4.17%

IC Group Holdings's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.1 * 4 / 22.71005
=-19.37%

* 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 Yield % →
What does a FCF Yield % of -1.52 mean?
IC Group Holdings (TSXV:ICGH) has a FCF Yield % of -1.52 as of Jul. 22, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on IC Group Holdings and its competitors. According to the industry distribution chart, IC Group Holdings ranks #653 out of 1020 companies in the Media - Diversified industry, placing it in the top 64%.
Is IC Group Holdings' FCF Yield % too high?
IC Group Holdings' current FCF Yield % is -1.52. Based on the distribution chart, IC Group Holdings ranks #653 out of 1020 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, IC Group Holdings has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does IC Group Holdings' FCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, IC Group Holdings ranks #653 out of 1020 companies for FCF Yield %. This places IC Group Holdings in the lower half of its industry. The industry median FCF Yield % is 1.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Media - Diversified company?
The median FCF Yield % among Media - Diversified companies is 1.70, based on 1,020 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on IC Group Holdings and its competitors. For the Media - Diversified industry, the median FCF Yield % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IC Group Holdings's current FCF Yield % is -1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IC Group Holdings stock overvalued right now?
IC Group Holdings (TSXV:ICGH) has a current FCF Yield % of -1.52. The current FCF Yield % is -1.52. IC Group Holdings' overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For IC Group Holdings (TSXV:ICGH), the current FCF Yield % is -1.52 as of Jul. 22, 2026. 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.

IC Group Holdings Business Description

Address 383 Dovercourt Drive, Winnipeg, MB, CAN, R3Y 1G4
IC Group Holdings Inc is a marketing services technology company, powering consumer engagement and promotions for Fortune 500 Brands. It is delivering impactful digital promotions, loyalty, rebate, mobile messaging, and speciality insurance solutions in world-wide jurisdictions. The Company delivers digital promotions and consumer engagement programs for customers in over 20 countries. The company operates in three segments: IC Engage, IC Mobile, and IC Insurance. The majority of its revenue is generated from the IC Engage, which delivers turnkey and custom enterprise digital promotions, including gamified content, loyalty, reward, and incentive solutions across digital channels, customer ecosystems, and live events to capture data and drive commerce.
13GF Score

Get the complete analysis for TSXV:ICGH

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

C$0.43
Price