AdTheorent Holding Co (AdTheorent Holding Co) FCF Margin % : -0.71% (As of Mar. 2024)

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What is AdTheorent Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AdTheorent Holding Co's Free Cash Flow for the three months ended in Mar. 2024 was $-0.2 Mil. AdTheorent Holding Co's Revenue for the three months ended in Mar. 2024 was $34.9 Mil. Therefore, AdTheorent Holding Co's FCF Margin % for the quarter that ended in Mar. 2024 was -0.71%.

As of today, AdTheorent Holding Co's current FCF Yield % is -1.79%.

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

ADTH' s FCF Margin % Range Over the Past 10 Years
Min: -5.21 Med: 6.5 Max: 12.47
Current: -3.25

During the past 5 years, the highest FCF Margin % of AdTheorent Holding Co was 12.47%. The lowest was -5.21%. And the median was 6.50%.

ADTH's FCF Margin % is ranked worse than
65.31% of 1032 companies
in the Media - Diversified industry
Industry Median: 2.52 vs ADTH: -3.25

AdTheorent Holding Co FCF Margin % Historical Data

The historical data trend for AdTheorent Holding Co'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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AdTheorent Holding Co FCF Margin % Chart

AdTheorent Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

8.36

12.47

-5.21

6.50

-1.45

AdTheorent Holding Co Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial											8.85	-6.11	2.85	-7.10	-0.71

Competitive Comparison of AdTheorent Holding Co's FCF Margin %

For the Advertising Agencies subindustry, AdTheorent Holding Co'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.

AdTheorent Holding Co's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AdTheorent Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AdTheorent Holding Co's FCF Margin % falls into.

AdTheorent Holding Co FCF Margin % Calculation

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

AdTheorent Holding Co'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 )
	=	-2.473	/	170.809
	=	-1.45 %

AdTheorent Holding Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-0.249	/	34.857
	=	-0.71 %

AdTheorent Holding Co FCF Margin % Related Terms

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AdTheorent Holding Co (AdTheorent Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AdTheorent Holding Co Inc (NAS:ADTH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

330 Hudson Street, 13th Floor, New York, NY, USA, NY 10013

Website

https://www.adtheorent.com

AdTheorent Holding Co Inc is a digital media platform that focuses on performance-first, privacy-forward methods to execute programmatic digital advertising campaigns, serving both advertising agency and brand customers. Geographically it serves Canada, the United Kingdom and Others. Key revenue is earned from the United States.

Executives

Shuangxiu Yu	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Joshua David Walsh	officer: Chief Innovation Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Patrick Allen Elliott	officer: Chief Financial Officer	C/O ADTHEORENT HOLDING COMPANY, INC., 330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Andrew L Anderson	officer: Chief Technology Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
William James Todd	officer: Chief Revenue Officer	330 HUDSON STREET, 13TH, NEW YORK NY 10013
Charles Jordan	officer: Secretary and Vice President	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
H.i.g. Growth - Adtheorent, Llc	10 percent owner	1450 BRICKELL AVENUE, 31ST FLOOR, MIAMI FL 33131
James A Lawson	director, officer: Chief Executive Officer	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Vineet Mehra	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Theodore L Koenig	director, 10 percent owner, officer: Chief Executive Officer	C/O MONROE CAPITAL CORPORATION, 311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606
Richard Boghosian	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Ben Tatta	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Kihara Kiarie	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Eric Tencer	director	330 HUDSON STREET, 13TH FLOOR, NEW YORK NY 10013
Zia Uddin	director	311 SOUTH WACKER DRIVE, SUITE 6400, CHICAGO IL 60606