Republic Financial Hol (TRN:RFHL) FCF Margin % : 87.64% (As of Mar. 2024)

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What is Republic Financial Hol FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Republic Financial Hol's Free Cash Flow for the three months ended in Mar. 2024 was TTD1,496 Mil. Republic Financial Hol's Revenue for the three months ended in Mar. 2024 was TTD1,707 Mil. Therefore, Republic Financial Hol's FCF Margin % for the quarter that ended in Mar. 2024 was 87.64%.

As of today, Republic Financial Hol's current FCF Yield % is -6.16%.

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

TRN:RFHL' s FCF Margin % Range Over the Past 10 Years
Min: -16.2 Med: 31.42 Max: 90.6
Current: -16.2

During the past 7 years, the highest FCF Margin % of Republic Financial Hol was 90.60%. The lowest was -16.20%. And the median was 31.42%.

TRN:RFHL's FCF Margin % is ranked worse than
76.47% of 1432 companies
in the Banks industry
Industry Median: 27.905 vs TRN:RFHL: -16.20

Republic Financial Hol FCF Margin % Historical Data

The historical data trend for Republic Financial Hol'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.

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Republic Financial Hol FCF Margin % Chart

Republic Financial Hol Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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45.24

86.04

90.60

20.80

-8.28

Republic Financial Hol 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															52.64	-69.09	-69.25	-4.93	87.64

Competitive Comparison of Republic Financial Hol's FCF Margin %

For the Banks - Regional subindustry, Republic Financial Hol'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.

Republic Financial Hol's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Republic Financial Hol's FCF Margin % distribution charts can be found below:

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

Republic Financial Hol FCF Margin % Calculation

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

Republic Financial Hol's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-584	/	7054
	=	-8.28 %

Republic Financial Hol'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 )
	=	1496	/	1707
	=	87.64 %

Republic Financial Hol FCF Margin % Related Terms

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Republic Financial Hol (TRN:RFHL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Republic Financial Hol Ltd (TRN:RFHL) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

9-17 Park Street, Republic House, West Indies, Port of Spain, TTO

Website

https://www.rfhl.com

Republic Financial Hol Ltd is a financial services group comprising several subsidiaries and associated companies. The company is engaged in a wide range of banking, financial, and related activities. It operates in two segments: retail & commercial banking and other financial services. The company operates in the following geographical segments, Trinidad & Tobago, Barbados, Suriname, Eastern Caribbean, Guyana, Ghana, Cayman Islands, and the British Virgin Islands.

Republic Financial Hol (TRN:RFHL) Headlines

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