Canadian Tire (TSX:CTC.A) FCF Margin % : 13.46% (As of Dec. 2023)

View and export this data going back to 1945. Start your Free Trial

What is Canadian Tire FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canadian Tire's Free Cash Flow for the three months ended in Dec. 2023 was C$598 Mil. Canadian Tire's Revenue for the three months ended in Dec. 2023 was C$4,443 Mil. Therefore, Canadian Tire's FCF Margin % for the quarter that ended in Dec. 2023 was 13.46%.

As of today, Canadian Tire's current FCF Yield % is 8.80%.

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

TSX:CTC.A' s FCF Margin % Range Over the Past 10 Years
Min: -1.51 Med: 2.78 Max: 13.49
Current: 4.11

During the past 13 years, the highest FCF Margin % of Canadian Tire was 13.49%. The lowest was -1.51%. And the median was 2.78%.

TSX:CTC.A's FCF Margin % is ranked better than
55.84% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs TSX:CTC.A: 4.11

Canadian Tire FCF Margin % Historical Data

The historical data trend for Canadian Tire'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.

Canadian Tire FCF Margin % Chart

Canadian Tire Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.26

13.49

5.87

-1.51

4.11

Canadian Tire 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															13.40	-11.87	17.49	-5.11	13.46

Competitive Comparison of Canadian Tire's FCF Margin %

For the Specialty Retail subindustry, Canadian Tire'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.

Canadian Tire's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Canadian Tire's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canadian Tire's FCF Margin % falls into.

Canadian Tire FCF Margin % Calculation

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

Canadian Tire'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 )
	=	685.1	/	16656.5
	=	4.11 %

Canadian Tire'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 )
	=	597.9	/	4443
	=	13.46 %

Canadian Tire FCF Margin % Related Terms

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

Canadian Tire (TSX:CTC.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Canadian Tire Corp Ltd (TSX:CTC.A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CDNAF:USA YAAA:Germany CTC:Canada

Address

2180 Yonge Street, P.O. Box 770, Toronto, ON, CAN, M4P 2V8

Website

https://www.corp.canadiantire.ca

Canadian Tire sells home goods, sporting equipment, apparel, footwear, automotive parts and accessories, and vehicle fuel through a roughly 1,700-store network of company, dealer, and franchisee-operated locations across Canada. Aside from the namesake banner, stores operate primarily under the Mark's, SportChek, Party City, Atmosphere, and PartSource monikers. Additionally, the company owns Helly Hansen, a Norwegian sportswear and workwear brand, and also operates and holds majority ownership of a financing arm (Canadian Tire Financial Services; 20% owned by Scotiabank) and a REIT (CT REIT; Canadian Tire owns about 70%).

Canadian Tire (TSX:CTC.A) Headlines

No Headlines