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CaliberCos (CaliberCos) FCF Margin % : -6.65% (As of Mar. 2024)


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What is CaliberCos FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CaliberCos's Free Cash Flow for the three months ended in Mar. 2024 was $-1.53 Mil. CaliberCos's Revenue for the three months ended in Mar. 2024 was $22.95 Mil. Therefore, CaliberCos's FCF Margin % for the quarter that ended in Mar. 2024 was -6.65%.

As of today, CaliberCos's current FCF Yield % is -98.57%.

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

CWD' s FCF Margin % Range Over the Past 10 Years
Min: -41.63   Med: -23.7   Max: -8.85
Current: -25.24


During the past 4 years, the highest FCF Margin % of CaliberCos was -8.85%. The lowest was -41.63%. And the median was -23.70%.

CWD's FCF Margin % is ranked worse than
76.11% of 1557 companies
in the Asset Management industry
Industry Median: 17 vs CWD: -25.24


CaliberCos FCF Margin % Historical Data

The historical data trend for CaliberCos'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.

CaliberCos FCF Margin % Chart

CaliberCos Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-41.63 -26.80 -8.85 -20.59

CaliberCos Quarterly Data
Dec20 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.56 -22.05 -45.13 -31.65 -6.65

Competitive Comparison of CaliberCos's FCF Margin %

For the Asset Management subindustry, CaliberCos'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.


CaliberCos's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, CaliberCos's FCF Margin % distribution charts can be found below:

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



CaliberCos FCF Margin % Calculation

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

CaliberCos'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 )
=-18.72/90.937
=-20.59 %

CaliberCos'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 )
=-1.527/22.951
=-6.65 %

* 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.


CaliberCos FCF Margin % Related Terms

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


CaliberCos (CaliberCos) Business Description

Traded in Other Exchanges
N/A
Address
8901 E. Mountain View Road, Suite 150, Scottsdale, AZ, USA, 85258
CaliberCos Inc is an asset management firm, whose primary goal is to enhance the wealth of investors seeking to make investments in middle-market assets. The company's funds include investment vehicles focused on real estate, private equity, and debt facilities. The company earns asset management fees calculated as a percentage of managed capital in Funds and Offerings. The company markets services through direct sales to private investors, wholesaling to investment advisers, direct sales to family offices and institutions and through in-house client services. The company operates into three reportable segments: Fund Management, Development, and Brokerage. Majority of revenue is derived from Asset management fees segment.
Executives
Loeffler John C Ii director, 10 percent owner, officer: CEO 8901 E MOUNTAIN BOULEVARD, SUITE 150, SCOTTSDALE AZ 85258
Daniel Paul Hansen director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Taylor Lawrence X. Iii director 2727 N 3RD STREET, SUITE 201, PHOENIX AZ 85004
Michael Trzupek director 2800 NORTHUP WAY, SUITE 220, BELLEVUE WA 98004
Roy John Bade officer: Ch. Development Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Donnie R Schrader 10 percent owner 8901 E MOUNTAIN ROAD, SUITE 250, SCOTTSDALE AZ 85258
William J Gerber director 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
C Lo 2021 Irrevocable Trust 10 percent owner 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jennifer Schrader director, 10 percent owner, officer: Pres., COO 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258
Jade Leung officer: CFO 8901 E MOUNTAIN VIEW ROAD, SUITE 150, SCOTTSDALE AZ 85258
John Edward Hartman officer: Ch. Investment Officer 8901 E MOUNTAIN ROAD, SUITE 150, SCOTTSDALE AZ 85258