BBTV Holdings (TSX:BBTV) FCF Margin % : -14.50% (As of Sep. 2023)

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What is BBTV Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BBTV Holdings's Free Cash Flow for the three months ended in Sep. 2023 was C$-9.6 Mil. BBTV Holdings's Revenue for the three months ended in Sep. 2023 was C$66.2 Mil. Therefore, BBTV Holdings's FCF Margin % for the quarter that ended in Sep. 2023 was -14.50%.

As of today, BBTV Holdings's current FCF Yield % is -306.74%.

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

TSX:BBTV' s FCF Margin % Range Over the Past 10 Years
Min: -8.27 Med: -4.81 Max: 0.26
Current: -7.7

During the past 4 years, the highest FCF Margin % of BBTV Holdings was 0.26%. The lowest was -8.27%. And the median was -4.81%.

TSX:BBTV's FCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: 0.15 vs TSX:BBTV: -7.70

BBTV Holdings FCF Margin % Historical Data

The historical data trend for BBTV 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.

* Premium members only.

BBTV Holdings FCF Margin % Chart

BBTV Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

FCF Margin %

-8.27

0.26

-4.81

BBTV Holdings Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial												-4.03	0.48	-15.67	-5.82	-14.50

Competitive Comparison of BBTV Holdings's FCF Margin %

For the Internet Content & Information subindustry, BBTV 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.

BBTV Holdings's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BBTV Holdings's FCF Margin % distribution charts can be found below:

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

BBTV Holdings FCF Margin % Calculation

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

BBTV Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-19.341	/	402.335
	=	-4.81 %

BBTV Holdings's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-9.604	/	66.239
	=	-14.50 %

BBTV Holdings FCF Margin % Related Terms

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BBTV Holdings (TSX:BBTV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BBTV Holdings Inc (TSX:BBTV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BBTVF:USA 64V:Germany

Address

1205 Melville Street, Vancouver, BC, CAN, V6E 0A6

Website

https://www.bbtv.com

BBTV Holdings Inc is a media technology company specializing in the creation, distribution, management, and monetization of content. The company's platform offers comprehensive tech-powered solutions to redefine video entertainment through the lens of the creators, enabling creators, brands, and media companies to succeed in the massive and growing creator economy.

BBTV Holdings (TSX:BBTV) Headlines

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