Helios Fairfax Partners (Helios Fairfax Partners) FCF Margin % : -12.65% (As of Dec. 2023)

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What is Helios Fairfax Partners FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helios Fairfax Partners's Free Cash Flow for the three months ended in Dec. 2023 was $8.52 Mil. Helios Fairfax Partners's Revenue for the three months ended in Dec. 2023 was $-67.38 Mil. Therefore, Helios Fairfax Partners's FCF Margin % for the quarter that ended in Dec. 2023 was -12.65%.

As of today, Helios Fairfax Partners's current FCF Yield % is 0.19%.

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

FFXXF' s FCF Margin % Range Over the Past 10 Years
Min: -1553.56 Med: -14.46 Max: 666.07
Current: -0.91

During the past 8 years, the highest FCF Margin % of Helios Fairfax Partners was 666.07%. The lowest was -1553.56%. And the median was -14.46%.

FFXXF's FCF Margin % is ranked worse than
64.61% of 1554 companies
in the Asset Management industry
Industry Median: 16.54 vs FFXXF: -0.91

Helios Fairfax Partners FCF Margin % Historical Data

The historical data trend for Helios Fairfax Partners'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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Helios Fairfax Partners FCF Margin % Chart

Helios Fairfax Partners Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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247.15

-14.46

666.07

-170.73

-0.10

Helios Fairfax Partners 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															-13.08	245.79	-852.19	-162.48	-12.65

Competitive Comparison of Helios Fairfax Partners's FCF Margin %

For the Asset Management subindustry, Helios Fairfax Partners'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.

Helios Fairfax Partners's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Helios Fairfax Partners's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Helios Fairfax Partners's FCF Margin % falls into.

Helios Fairfax Partners FCF Margin % Calculation

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

Helios Fairfax Partners'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 )
	=	0.055	/	-52.845
	=	-0.10 %

Helios Fairfax Partners'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 )
	=	8.524	/	-67.381
	=	-12.65 %

Helios Fairfax Partners FCF Margin % Related Terms

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Helios Fairfax Partners (Helios Fairfax Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Helios Fairfax Partners Corp (OTCPK:FFXXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3UD:Germany HFPC.U:Canada

Address

95 Wellington Street West, Suite 800, Toronto, ON, CAN, M5J 2N7

Website

https://www.heliosinvestment.com

Helios Fairfax Partners Corp is an investment holding company whose investment objective is to achieve long-term capital appreciation while preserving capital, by investing in public and private equity securities and debt instruments in Africa and African businesses. It is also engaged in property and casualty insurance and reinsurance business.