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Accord Financial (Accord Financial) FCF Margin % : 184.67% (As of Mar. 2024)


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What is Accord Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Accord Financial's Free Cash Flow for the three months ended in Mar. 2024 was $14.61 Mil. Accord Financial's Revenue for the three months ended in Mar. 2024 was $7.91 Mil. Therefore, Accord Financial's FCF Margin % for the quarter that ended in Mar. 2024 was 184.67%.

As of today, Accord Financial's current FCF Yield % is -118.49%.

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

ACCFF' s FCF Margin % Range Over the Past 10 Years
Min: -274.54   Med: -69.97   Max: 88.32
Current: -58.78


During the past 13 years, the highest FCF Margin % of Accord Financial was 88.32%. The lowest was -274.54%. And the median was -69.97%.

ACCFF's FCF Margin % is ranked worse than
71.24% of 525 companies
in the Credit Services industry
Industry Median: -4.75 vs ACCFF: -58.78


Accord Financial FCF Margin % Historical Data

The historical data trend for Accord Financial'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.

Accord Financial FCF Margin % Chart

Accord Financial Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -122.13 68.80 -213.75 72.19 -115.64

Accord Financial Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -55.24 -347.60 -118.43 1.67 184.67

Competitive Comparison of Accord Financial's FCF Margin %

For the Credit Services subindustry, Accord Financial'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.


Accord Financial's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Accord Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Accord Financial's FCF Margin % falls into.



Accord Financial FCF Margin % Calculation

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

Accord Financial'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 )
=-38.277/33.099
=-115.64 %

Accord Financial's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=14.613/7.913
=184.67 %

* 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.


Accord Financial FCF Margin % Related Terms

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Accord Financial (Accord Financial) Business Description

Traded in Other Exchanges
Address
40 Eglinton Avenue East, Suite 602, Toronto, ON, CAN, M4P 3A2
Accord Financial Corp is a provider of asset-based financial services to businesses. Its asset-based financial services include asset-based lending, including factoring, lease financing, working capital financing, credit protection and receivables management, and supply chain financing for importers. The company's revenue comprises interest, including discount fees, and factoring commissions from the company's asset-based financial services, including factoring and leasing, and is measured at the fair value of the consideration received. The company's geographical segments include Canada and the United States.