GEX Management (GEX Management) FCF Margin % : 304.36% (As of Dec. 2023)

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What is GEX Management FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GEX Management's Free Cash Flow for the three months ended in Dec. 2023 was $1.12 Mil. GEX Management's Revenue for the three months ended in Dec. 2023 was $0.37 Mil. Therefore, GEX Management's FCF Margin % for the quarter that ended in Dec. 2023 was 304.36%.

As of today, GEX Management's current FCF Yield % is -2,600.00%.

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

GXXM' s FCF Margin % Range Over the Past 10 Years
Min: -191.1 Med: -12.38 Max: 3381.87
Current: -2.57

During the past 9 years, the highest FCF Margin % of GEX Management was 3381.87%. The lowest was -191.10%. And the median was -12.38%.

GXXM's FCF Margin % is ranked worse than
73.01% of 1067 companies
in the Business Services industry
Industry Median: 3.65 vs GXXM: -2.57

GEX Management FCF Margin % Historical Data

The historical data trend for GEX Management'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.

GEX Management FCF Margin % Chart

GEX Management Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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3,381.87

-12.38

-176.81

-10.18

-2.53

GEX Management Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-25.40	112.31	-132.07	-177.37	304.36

Competitive Comparison of GEX Management's FCF Margin %

For the Staffing & Employment Services subindustry, GEX Management'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.

GEX Management's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, GEX Management's FCF Margin % distribution charts can be found below:

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

GEX Management FCF Margin % Calculation

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

GEX Management'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 )
	=	-0.053	/	2.096
	=	-2.53 %

GEX Management's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.117	/	0.367
	=	304.36 %

GEX Management FCF Margin % Related Terms

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GEX Management (GEX Management) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GEX Management Inc (OTCPK:GXXM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3662 West Camp Wisdom Road, Dallas, TX, USA, 75237

Website

https://www.gexmanagement.com

GEX Management Inc is engaged in the business of providing business management and human resources solutions for small to midsize businesses. The company also provides staffing and back-office services to a wide variety of industries, and it earns revenue from its management consulting services.

Executives

Srikumar Vanamali	director, 10 percent owner, officer: Interim CEO & Exec Director	12001 N CENTRAL EXPY, #825, DALLAS TX 75243
Shaheed Bailey	director, 10 percent owner, officer: Interim Chief Invstmt Officer	39 F BROOKSIDE DRIVE, CLIFTON NJ 07054
Clayton Carter	director, 10 percent owner, officer: Chief Financial Officer	325 N. ST. PAUL STREET, SUITE 1350, DALLAS TX 75201
Chelsea Christopherson	director, 10 percent owner, officer: Chief Operating Officer	10931 STONE CANYON ROAD, APT 229, DALLAS TX 75243
Carl Dorvil	director, 10 percent owner, officer: Chariman of the Board & CEO	1411 NEWCASTLE, ROCKWALL TX 75032