Advent-AWI Holdings (TSXV:AWI) FCF Margin % : 24.05% (As of Dec. 2023)

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What is Advent-AWI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Advent-AWI Holdings's Free Cash Flow for the three months ended in Dec. 2023 was C$0.47 Mil. Advent-AWI Holdings's Revenue for the three months ended in Dec. 2023 was C$1.97 Mil. Therefore, Advent-AWI Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 24.05%.

As of today, Advent-AWI Holdings's current FCF Yield % is -11.46%.

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

TSXV:AWI' s FCF Margin % Range Over the Past 10 Years
Min: -21.03 Med: -0.27 Max: 41
Current: -19.24

During the past 13 years, the highest FCF Margin % of Advent-AWI Holdings was 41.00%. The lowest was -21.03%. And the median was -0.27%.

TSXV:AWI's FCF Margin % is ranked worse than
92.55% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs TSXV:AWI: -19.24

Advent-AWI Holdings FCF Margin % Historical Data

The historical data trend for Advent-AWI 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.

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Advent-AWI Holdings FCF Margin % Chart

Advent-AWI Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.03

-20.69

-1.87

6.08

-19.24

Advent-AWI Holdings 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															37.29	-163.86	20.34	11.96	24.05

Competitive Comparison of Advent-AWI Holdings's FCF Margin %

For the Specialty Retail subindustry, Advent-AWI 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.

Advent-AWI Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Advent-AWI Holdings's FCF Margin % distribution charts can be found below:

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

Advent-AWI Holdings FCF Margin % Calculation

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

Advent-AWI Holdings'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 )
	=	-1.094	/	5.687
	=	-19.24 %

Advent-AWI Holdings'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 )
	=	0.473	/	1.967
	=	24.05 %

Advent-AWI Holdings FCF Margin % Related Terms

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Advent-AWI Holdings (TSXV:AWI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Advent-AWI Holdings Inc (TSXV:AWI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AVDWF:USA

Address

550 West Broadway, Unit 719, Vancouver, BC, CAN, V5Z 0E9

Website

http://

Advent-AWI Holdings Inc, together with its subsidiaries, sells cellular and wireless products, services and accessories through an independent network of four stores in Canada. The company has three segments which are Wireless Business, Financing Business and Digital Health Business. The Wireless segment sells cellular and wireless products, services and accessories in Ontario. The Financing segment operates as a private lending company offering personal and collateral loans across the Greater Vancouver Area and Greater Toronto Area. The Digital Health Business provides digital health products and services to consumers and healthcare providers in Hong Kong and Macau.

Executives

Alice Man Yee Chiu

Director or Senior Officer of 10% Security Holder