The Keg Royaltiesome Fund (TSX:KEG.UN) FCF Margin % : 83.82% (As of Dec. 2023)

View and export this data going back to 2002. Start your Free Trial

What is The Keg Royaltiesome Fund FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The Keg Royaltiesome Fund's Free Cash Flow for the three months ended in Dec. 2023 was C$6.79 Mil. The Keg Royaltiesome Fund's Revenue for the three months ended in Dec. 2023 was C$8.10 Mil. Therefore, The Keg Royaltiesome Fund's FCF Margin % for the quarter that ended in Dec. 2023 was 83.82%.

As of today, The Keg Royaltiesome Fund's current FCF Yield % is 16.16%.

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

TSX:KEG.UN' s FCF Margin % Range Over the Past 10 Years
Min: 90.54 Med: 96.88 Max: 125.6
Current: 90.54

During the past 13 years, the highest FCF Margin % of The Keg Royaltiesome Fund was 125.60%. The lowest was 90.54%. And the median was 96.88%.

TSX:KEG.UN's FCF Margin % is ranked better than
99.71% of 345 companies
in the Restaurants industry
Industry Median: 4.46 vs TSX:KEG.UN: 90.54

The Keg Royaltiesome Fund FCF Margin % Historical Data

The historical data trend for The Keg Royaltiesome Fund'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.

The Keg Royaltiesome Fund FCF Margin % Chart

The Keg Royaltiesome Fund Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

96.02

125.60

97.32

98.40

90.55

The Keg Royaltiesome Fund 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															99.29	84.98	98.89	96.22	83.82

Competitive Comparison of The Keg Royaltiesome Fund's FCF Margin %

For the Restaurants subindustry, The Keg Royaltiesome Fund'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.

The Keg Royaltiesome Fund's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, The Keg Royaltiesome Fund's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The Keg Royaltiesome Fund's FCF Margin % falls into.

The Keg Royaltiesome Fund FCF Margin % Calculation

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

The Keg Royaltiesome Fund'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 )
	=	26.863	/	29.668
	=	90.55 %

The Keg Royaltiesome Fund'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 )
	=	6.79	/	8.101
	=	83.82 %

The Keg Royaltiesome Fund FCF Margin % Related Terms

Thank you for viewing the detailed overview of The Keg Royaltiesome Fund's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

The Keg Royaltiesome Fund (TSX:KEG.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » The Keg Royalties Income Fund (TSX:KEG.UN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KRIUF:USA

Address

10100 Shellbridge Way, Richmond, BC, CAN, V6X 2W7

Website

http://www.kegincomefund.com

The Keg Royalties Income Fund is a Canada-based company. The organization works in the Restaurant business sector. Its primary activity is operating and franchising keg steakhouses and bar restaurants in Canada and the United States. The target market of this company is those people who want a higher-end casual dining experience.

The Keg Royaltiesome Fund (TSX:KEG.UN) Headlines

No Headlines