Assured Guaranty (FRA:DHU) FCF Margin % : -32.74% (As of Mar. 2024)

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What is Assured Guaranty FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Assured Guaranty's Free Cash Flow for the three months ended in Mar. 2024 was €-68.1 Mil. Assured Guaranty's Revenue for the three months ended in Mar. 2024 was €207.9 Mil. Therefore, Assured Guaranty's FCF Margin % for the quarter that ended in Mar. 2024 was -32.74%.

As of today, Assured Guaranty's current FCF Yield % is 1.82%.

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

FRA:DHU' s FCF Margin % Range Over the Past 10 Years
Min: -362.43 Med: -6.6 Max: 46.81
Current: 7.05

During the past 13 years, the highest FCF Margin % of Assured Guaranty was 46.81%. The lowest was -362.43%. And the median was -6.60%.

FRA:DHU's FCF Margin % is ranked worse than
52.86% of 490 companies
in the Insurance industry
Industry Median: 8.1 vs FRA:DHU: 7.05

Assured Guaranty FCF Margin % Historical Data

The historical data trend for Assured Guaranty'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.

Assured Guaranty FCF Margin % Chart

Assured Guaranty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-55.09

-78.69

-277.51

-362.43

45.42

Assured Guaranty Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															135.65	34.73	-121.92	71.99	-32.74

Competitive Comparison of Assured Guaranty's FCF Margin %

For the Insurance - Specialty subindustry, Assured Guaranty'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.

Assured Guaranty's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Assured Guaranty's FCF Margin % distribution charts can be found below:

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

Assured Guaranty FCF Margin % Calculation

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

Assured Guaranty'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 )
	=	422.737	/	930.755
	=	45.42 %

Assured Guaranty'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 )
	=	-68.08	/	207.92
	=	-32.74 %

Assured Guaranty FCF Margin % Related Terms

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

Assured Guaranty (FRA:DHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Assured Guaranty Ltd (FRA:DHU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AGO:USA DHU:Germany

Address

30 Woodbourne Avenue, Hamilton, BMU, HM 08

Website

https://www.assuredguaranty.com

Assured Guaranty Ltd. provides credit protection products to the United States and international public finance and structured finance markets, and manages assets across collateralized loan obligations as well as opportunity funds and liquid strategy funds that build on its corporate credit, asset-based finance, municipal and healthcare experience. The company is operating in two segments Insurance segment and the Asset Management segment. The majority of the revenue earned by the company is from the Insurance segment.

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