Alaris Equity Partnersome Trust (TSX:AD.UN) FCF Margin % : 57.32% (As of Dec. 2023)

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What is Alaris Equity Partnersome Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alaris Equity Partnersome Trust's Free Cash Flow for the three months ended in Dec. 2023 was C$24.8 Mil. Alaris Equity Partnersome Trust's Revenue for the three months ended in Dec. 2023 was C$43.3 Mil. Therefore, Alaris Equity Partnersome Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 57.32%.

As of today, Alaris Equity Partnersome Trust's current FCF Yield % is 11.49%.

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

TSX:AD.UN' s FCF Margin % Range Over the Past 10 Years
Min: 46.33 Med: 67.38 Max: 86.98
Current: 46.33

During the past 13 years, the highest FCF Margin % of Alaris Equity Partnersome Trust was 86.98%. The lowest was 46.33%. And the median was 67.38%.

TSX:AD.UN's FCF Margin % is ranked better than
66.02% of 1557 companies
in the Asset Management industry
Industry Median: 16.48 vs TSX:AD.UN: 46.33

Alaris Equity Partnersome Trust FCF Margin % Historical Data

The historical data trend for Alaris Equity Partnersome Trust'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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Alaris Equity Partnersome Trust FCF Margin % Chart

Alaris Equity Partnersome Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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59.03

86.98

67.10

66.47

46.33

Alaris Equity Partnersome Trust 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															73.86	51.18	28.21	45.49	57.32

Competitive Comparison of Alaris Equity Partnersome Trust's FCF Margin %

For the Asset Management subindustry, Alaris Equity Partnersome Trust'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.

Alaris Equity Partnersome Trust's FCF Margin % Distribution in the Asset Management Industry

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

* The bar in red indicates where Alaris Equity Partnersome Trust's FCF Margin % falls into.

Alaris Equity Partnersome Trust FCF Margin % Calculation

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

Alaris Equity Partnersome Trust'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 )
	=	82.962	/	179.078
	=	46.33 %

Alaris Equity Partnersome Trust'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 )
	=	24.834	/	43.326
	=	57.32 %

Alaris Equity Partnersome Trust FCF Margin % Related Terms

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Alaris Equity Partnersome Trust (TSX:AD.UN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Alaris Equity Partners Income Trust (TSX:AD.UN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

ADLRF:USA

Address

250, 333 - 24th Avenue South West, Calgary, AB, CAN, T2S 3E6

Website

https://www.alarisequitypartners.com

Alaris Equity Partners Income Trust is an open-ended trust. The Trust, through its subsidiaries, indirectly provides alternative financing to private companies (Partners) in exchange for distributions with the principal objective of generating stable and predictable cash flows for payment of distributions to unitholders of the Trust. Distributions from the Partners are adjusted each year based on the percentage change of a top-line financial performance measure such as gross margin and same-store sales and rank in priority to the owner's common equity position.

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