Castle Group (Castle Group) FCF Margin % : 2.41% (As of Mar. 2018)

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What is Castle Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Castle Group's Free Cash Flow for the three months ended in Mar. 2018 was $0.17 Mil. Castle Group's Revenue for the three months ended in Mar. 2018 was $7.10 Mil. Therefore, Castle Group's FCF Margin % for the quarter that ended in Mar. 2018 was 2.41%.

As of today, Castle Group's current FCF Yield % is 0.00%.

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

CAGU' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 8.85
Current: 8.85

During the past 13 years, the highest FCF Margin % of Castle Group was 8.85%. The lowest was 0.00%. And the median was 0.00%.

CAGU's FCF Margin % is not ranked
in the Travel & Leisure industry.
Industry Median: 6.85 vs CAGU: 8.85

Castle Group FCF Margin % Historical Data

The historical data trend for Castle Group'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.

Castle Group FCF Margin % Chart

Castle Group Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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3.09

4.73

4.11

4.38

8.41

Castle Group Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
FCF Margin %	Get a 7-Day Free Trial															0.15	6.35	-0.56	26.65	2.41

Competitive Comparison of Castle Group's FCF Margin %

For the Lodging subindustry, Castle Group'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.

Castle Group's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Castle Group's FCF Margin % distribution charts can be found below:

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

Castle Group FCF Margin % Calculation

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

Castle Group's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	2.208	/	26.251
	=	8.41 %

Castle Group's FCF Margin for the quarter that ended in Mar. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2018 )	/	Revenue (Q: Mar. 2018 )
	=	0.171	/	7.097
	=	2.41 %

Castle Group FCF Margin % Related Terms

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Castle Group (Castle Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Castle Group Inc (OTCPK:CAGU) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

500 Ala Moana Boulevard, Suite 555, 3 Waterfront Plaza, Honolulu, HI, USA, 96813

Website

http://www.castleresorts.com

Castle Group Inc operates in the hotel and resort management industry. It offers a range of accommodations at various price points from exclusive private villas, full-service all-suites hotels, oceanfront resort condominiums, to modestly priced hotels with hundreds of guest rooms. It has a diverse portfolio of properties located in desired island resort destinations throughout the Pacific Region providing several types of services to property owners including, hotel and resort management and operations; reservations staffing and operations; sales and marketing. Primary revenue is generated from two sources that are rental of hotel rooms and condominium accommodations along with food and beverage sales at the properties managed and; fees paid for services it provides to property owners.

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