Cavatina Holding (WAR:CAV) FCF Margin % : -124.59% (As of Mar. 2024)

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What is Cavatina Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cavatina Holding's Free Cash Flow for the three months ended in Mar. 2024 was zł-36.0 Mil. Cavatina Holding's Revenue for the three months ended in Mar. 2024 was zł28.9 Mil. Therefore, Cavatina Holding's FCF Margin % for the quarter that ended in Mar. 2024 was -124.59%.

As of today, Cavatina Holding's current FCF Yield % is -44.29%.

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

WAR:CAV' s FCF Margin % Range Over the Past 10 Years
Min: -1113.16 Med: -884 Max: -150.81
Current: -150.81

During the past 6 years, the highest FCF Margin % of Cavatina Holding was -150.81%. The lowest was -1113.16%. And the median was -884.00%.

WAR:CAV's FCF Margin % is ranked worse than
92.95% of 1786 companies
in the Real Estate industry
Industry Median: 4.595 vs WAR:CAV: -150.81

Cavatina Holding FCF Margin % Historical Data

The historical data trend for Cavatina Holding'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.

Cavatina Holding FCF Margin % Chart

Cavatina Holding Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-759.48

-913.63

-854.37

-969.25

-280.48

Cavatina Holding Quarterly Data
	Dec18	Dec19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial													-174.21	-150.81	-339.48	-19.66	-124.59

Competitive Comparison of Cavatina Holding's FCF Margin %

For the Real Estate - Development subindustry, Cavatina Holding'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.

Cavatina Holding's FCF Margin % Distribution in the Real Estate Industry

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

* The bar in red indicates where Cavatina Holding's FCF Margin % falls into.

Cavatina Holding FCF Margin % Calculation

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

Cavatina Holding'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 )
	=	-434.512	/	154.92
	=	-280.48 %

Cavatina Holding'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 )
	=	-36.015	/	28.907
	=	-124.59 %

Cavatina Holding FCF Margin % Related Terms

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Cavatina Holding (WAR:CAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Cavatina Holding SA (WAR:CAV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

75U:Germany

Address

ul. Wielicka 28 B, Krakow, POL, 30-552

Website

https://www.cavatina.pl

Cavatina Holding SA is involved in the real estate market. It focuses on development of office space. The company manages all key investment processes in-house. From acquisition, architectural and interior design to fit-out and general construction.

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