COL Financial Group (PHS:COL) FCF Margin % : -613.14% (As of Dec. 2023)

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What is COL Financial Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. COL Financial Group's Free Cash Flow for the three months ended in Dec. 2023 was ₱-1,615 Mil. COL Financial Group's Revenue for the three months ended in Dec. 2023 was ₱263 Mil. Therefore, COL Financial Group's FCF Margin % for the quarter that ended in Dec. 2023 was -613.14%.

As of today, COL Financial Group's current FCF Yield % is -1.56%.

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

PHS:COL' s FCF Margin % Range Over the Past 10 Years
Min: -66.56 Med: 90.26 Max: 342.11
Current: -16.01

During the past 13 years, the highest FCF Margin % of COL Financial Group was 342.11%. The lowest was -66.56%. And the median was 90.26%.

PHS:COL's FCF Margin % is ranked worse than
63.71% of 777 companies
in the Capital Markets industry
Industry Median: 0.25 vs PHS:COL: -16.01

COL Financial Group FCF Margin % Historical Data

The historical data trend for COL Financial 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.

COL Financial Group FCF Margin % Chart

COL Financial Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-62.34

334.69

-17.96

40.37

-16.01

COL Financial Group 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															-96.72	-59.60	-166.06	798.39	-613.14

Competitive Comparison of COL Financial Group's FCF Margin %

For the Capital Markets subindustry, COL Financial 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.

COL Financial Group's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, COL Financial Group's FCF Margin % distribution charts can be found below:

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

COL Financial Group FCF Margin % Calculation

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

COL Financial Group'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 )
	=	-174.767	/	1091.821
	=	-16.01 %

COL Financial Group'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 )
	=	-1614.92	/	263.387
	=	-613.14 %

COL Financial Group FCF Margin % Related Terms

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COL Financial Group (PHS:COL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » COL Financial Group Inc (PHS:COL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Exchange Road, Unit 2401-B East Tower, Philippine Stock Exchange Centre, Ortigas Center, Pasig, RIZ, PHL, 1605

Website

https://www.colfinancial.com

COL Financial Group Inc together with its subsidiary provides online financial services in the Philippines. Its proprietary online trading platform, provides real-time market information and execution, investing tools and functionalities, and stock market research and analysis. The company is also involved in the provision of financial advisory services; and gathering and distribution of financial and investment information and statistics, as well as acts as a financial, commercial, or business representative. Its operating segment being stock brokerage services and others. The company generates maximum revenue from stock brokerage services segment. Geographically, it derives a majority of revenue from the Philippines.