Northfield Capital (TSXV:NFD.A) FCF Margin % : 105.09% (As of Sep. 2023)

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What is Northfield Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Northfield Capital's Free Cash Flow for the three months ended in Sep. 2023 was C$-1.88 Mil. Northfield Capital's Revenue for the three months ended in Sep. 2023 was C$-1.79 Mil. Therefore, Northfield Capital's FCF Margin % for the quarter that ended in Sep. 2023 was 105.09%.

As of today, Northfield Capital's current FCF Yield % is -6.47%.

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

TSXV:NFD.A' s FCF Margin % Range Over the Past 10 Years
Min: -140.41 Med: -21.48 Max: 76.9
Current: -47.99

During the past 13 years, the highest FCF Margin % of Northfield Capital was 76.90%. The lowest was -140.41%. And the median was -21.48%.

TSXV:NFD.A's FCF Margin % is ranked worse than
81.18% of 1557 companies
in the Asset Management industry
Industry Median: 17 vs TSXV:NFD.A: -47.99

Northfield Capital FCF Margin % Historical Data

The historical data trend for Northfield Capital'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.

Northfield Capital FCF Margin % Chart

Northfield Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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21.82

-17.58

-61.73

-55.07

-140.41

Northfield Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-81.75	128.95	-39.63	-229.07	105.09

Competitive Comparison of Northfield Capital's FCF Margin %

For the Asset Management subindustry, Northfield Capital'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.

Northfield Capital's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Northfield Capital's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Northfield Capital's FCF Margin % falls into.

Northfield Capital FCF Margin % Calculation

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

Northfield Capital's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	3.801	/	-2.707
	=	-140.41 %

Northfield Capital's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-1.88	/	-1.789
	=	105.09 %

Northfield Capital FCF Margin % Related Terms

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Northfield Capital (TSXV:NFD.A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Northfield Capital Corp (TSXV:NFD.A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

141 Adelaide Street West, Sutie 301, Toronto, ON, CAN, M5H 3L5

Website

https://www.northfieldcapital.com

Northfield Capital Corp is a Canada-based company. It has investment interests in the resource, transportation, manufacturing, and technology sectors. The Company's operating segments are; The investments segment includes Investment activities including holding interests in resource, manufacturing, and technology sectors, Aviation Services segment Provides chartered air, flight training, and aircraft maintenance services across Canada and across borders to the United States, the Winery segment includes Vineyard and winery located in Prince Edward County, manufacturing and selling wine, and the Distillery segment include Spirit distilling at Spirit of York distillery located in Toronto's distillery district.

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