Canfor (TSX:CFP) FCF Margin % : -14.07% (As of Dec. 2023)

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What is Canfor FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canfor's Free Cash Flow for the three months ended in Dec. 2023 was C$-181 Mil. Canfor's Revenue for the three months ended in Dec. 2023 was C$1,283 Mil. Therefore, Canfor's FCF Margin % for the quarter that ended in Dec. 2023 was -14.07%.

As of today, Canfor's current FCF Yield % is -25.50%.

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

TSX:CFP' s FCF Margin % Range Over the Past 10 Years
Min: -7.97 Med: 5.55 Max: 19.35
Current: -7.97

During the past 13 years, the highest FCF Margin % of Canfor was 19.35%. The lowest was -7.97%. And the median was 5.55%.

TSX:CFP's FCF Margin % is ranked worse than
77.35% of 287 companies
in the Forest Products industry
Industry Median: 1.23 vs TSX:CFP: -7.97

Canfor FCF Margin % Historical Data

The historical data trend for Canfor'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.

Canfor FCF Margin % Chart

Canfor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-2.19

15.99

19.35

6.57

-7.97

Canfor 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															-24.07	-22.08	2.86	0.97	-14.07

Competitive Comparison of Canfor's FCF Margin %

For the Lumber & Wood Production subindustry, Canfor'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.

Canfor's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Canfor's FCF Margin % distribution charts can be found below:

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

Canfor FCF Margin % Calculation

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

Canfor'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 )
	=	-432.3	/	5426.6
	=	-7.97 %

Canfor'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 )
	=	-180.5	/	1282.9
	=	-14.07 %

Canfor FCF Margin % Related Terms

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Canfor (TSX:CFP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Corp (TSX:CFP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CFPZF:USA

Address

100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2

Website

https://www.canfor.com

Canfor is a softwood lumber company that also owns around half of Canfor Pulp. It is active throughout North America and Europe, with lumber mills in British Columbia, Alberta, the Southeastern United States, and Sweden. It has two reportable segments: lumber and pulp and paper. The lumber segment includes Canfor's sawmilling and remanufacturing operations and the pulp and paper segment includes the kraft pulp, kraft paper, and bleached chemi-thermomechanical pulp businesses of Canfor Pulp.

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