Textainer Group Holdings (Textainer Group Holdings) FCF Margin % : 73.81% (As of Dec. 2023)

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What is Textainer Group Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Textainer Group Holdings's Free Cash Flow for the three months ended in Dec. 2023 was $147.0 Mil. Textainer Group Holdings's Revenue for the three months ended in Dec. 2023 was $199.2 Mil. Therefore, Textainer Group Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 73.81%.

As of today, Textainer Group Holdings's current FCF Yield % is 26.72%.

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

TGH' s FCF Margin % Range Over the Past 10 Years
Min: -172.35 Med: -33.96 Max: 67.71
Current: 67.71

During the past 13 years, the highest FCF Margin % of Textainer Group Holdings was 67.71%. The lowest was -172.35%. And the median was -33.96%.

TGH's FCF Margin % is not ranked
in the Business Services industry.
Industry Median: 3.78 vs TGH: 67.71

Textainer Group Holdings FCF Margin % Historical Data

The historical data trend for Textainer Group 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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Textainer Group Holdings FCF Margin % Chart

Textainer Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-5.42

-52.56

-172.35

38.18

67.71

Textainer Group 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															86.55	69.07	64.41	63.65	73.81

Competitive Comparison of Textainer Group Holdings's FCF Margin %

For the Rental & Leasing Services subindustry, Textainer Group 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.

Textainer Group Holdings's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Textainer Group Holdings's FCF Margin % distribution charts can be found below:

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

Textainer Group Holdings FCF Margin % Calculation

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

Textainer Group 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 )
	=	552.691	/	816.279
	=	67.71 %

Textainer Group 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 )
	=	147.007	/	199.157
	=	73.81 %

Textainer Group Holdings FCF Margin % Related Terms

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Textainer Group Holdings (Textainer Group Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Textainer Group Holdings Ltd (NYSE:TGH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TXT:South Africa TGHpB.PFD:USA TGHpA.PFD:USA 3T7:Germany

Address

16 Par-La-Ville Road, Century House, Hamilton, BMU, HM 08

Website

https://www.textainer.com

Textainer Group Holdings Ltd is an intermodal container leasing company providing customers globally, including international shipping lines and other leases. The company's operating segments are Container Ownership, Container Management, and Container Resale. Its geographical segments are Asia, Europe, North/South America, and other international countries. Textainer generates the majority of its revenue from lease rental income.