CAB Payments Holdings (CAB Payments Holdings) FCF Margin % : 114.40% (As of Jun. 2023)

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What is CAB Payments Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAB Payments Holdings's Free Cash Flow for the three months ended in Jun. 2023 was $44.13 Mil. CAB Payments Holdings's Revenue for the three months ended in Jun. 2023 was $38.58 Mil. Therefore, CAB Payments Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was 114.40%.

As of today, CAB Payments Holdings's current FCF Yield % is -8.45%.

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

CABPF' s FCF Margin % Range Over the Past 10 Years
Min: -226.53 Med: 113.88 Max: 586.19
Current: -43.91

During the past 4 years, the highest FCF Margin % of CAB Payments Holdings was 586.19%. The lowest was -226.53%. And the median was 113.88%.

CABPF's FCF Margin % is ranked worse than
82.98% of 1434 companies
in the Banks industry
Industry Median: 27.8 vs CABPF: -43.91

CAB Payments Holdings FCF Margin % Historical Data

The historical data trend for CAB Payments 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.

CAB Payments Holdings FCF Margin % Chart

CAB Payments Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

FCF Margin %

8.95

586.19

-226.53

218.81

CAB Payments Holdings Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial			271.03	-	-165.87	114.40	-

Competitive Comparison of CAB Payments Holdings's FCF Margin %

For the Banks - Diversified subindustry, CAB Payments 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.

CAB Payments Holdings's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, CAB Payments Holdings's FCF Margin % distribution charts can be found below:

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

CAB Payments Holdings FCF Margin % Calculation

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

CAB Payments 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 )
	=	379.65	/	173.504
	=	218.81 %

CAB Payments Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	44.132	/	38.576
	=	114.40 %

CAB Payments Holdings FCF Margin % Related Terms

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

CAB Payments Holdings (CAB Payments Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » CAB Payments Holdings PLC (OTCPK:CABPF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CABPl:UK CABP:UK 2SY:Germany

Address

Quadrant House, The Quadrant, Sutton, GBR, SM2 5AS

Website

https://www.cabpayments.com

CAB Payments Holdings Plc engages in offering business-to-business cross-border payments across emerging markets.

CAB Payments Holdings (CAB Payments Holdings) Headlines

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