Terra Firma Capital (TSXV:TII) FCF Margin % : -316.92% (As of Jun. 2023)

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What is Terra Firma Capital FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terra Firma Capital's Free Cash Flow for the three months ended in Jun. 2023 was C$-3.37 Mil. Terra Firma Capital's Revenue for the three months ended in Jun. 2023 was C$1.06 Mil. Therefore, Terra Firma Capital's FCF Margin % for the quarter that ended in Jun. 2023 was -316.92%.

As of today, Terra Firma Capital's current FCF Yield % is -9.07%.

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

TSXV:TII' s FCF Margin % Range Over the Past 10 Years
Min: -53.82 Med: -1.83 Max: 100.38
Current: -53.82

During the past 13 years, the highest FCF Margin % of Terra Firma Capital was 100.38%. The lowest was -53.82%. And the median was -1.83%.

TSXV:TII's FCF Margin % is not ranked
in the Banks industry.
Industry Median: 27.32 vs TSXV:TII: -53.82

Terra Firma Capital FCF Margin % Historical Data

The historical data trend for Terra Firma 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.

Terra Firma Capital FCF Margin % Chart

Terra Firma Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-16.45

6.50

100.38

29.15

-10.16

Terra Firma Capital Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
FCF Margin %	Get a 7-Day Free Trial															2.42	-61.66	26.91	41.28	-316.92

Competitive Comparison of Terra Firma Capital's FCF Margin %

For the Mortgage Finance subindustry, Terra Firma 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.

Terra Firma Capital's FCF Margin % Distribution in the Banks Industry

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

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

Terra Firma Capital FCF Margin % Calculation

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

Terra Firma 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 )
	=	-0.856	/	8.427
	=	-10.16 %

Terra Firma Capital's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2023 )	/	Revenue (Q: Jun. 2023 )
	=	-3.372	/	1.064
	=	-316.92 %

Terra Firma Capital FCF Margin % Related Terms

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Terra Firma Capital (TSXV:TII) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Terra Firma Capital Corp (TSXV:TII) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Saint Clair Avenue East, Weston Centre, Suite 200, Toronto, ON, CAN, M4T 2S5

Website

https://www.tfcc.ca

Terra Firma Capital Corp is a real estate finance company that provides real estate financings secured by investment properties and real estate developments throughout Canada and the U.S. These financings are made to real estate developers and owners who require shorter-term loans to bridge a transitional period of one to five years where it requires capital at various stages of development or redevelopment properties, for such development or redevelopment, properties repairs or the purchase of investment properties.

Terra Firma Capital (TSXV:TII) Headlines

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