Grupo Prival (XPTY:GPRI) FCF Margin % : -98.87% (As of Dec. 2023)

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What is Grupo Prival FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Grupo Prival's Free Cash Flow for the three months ended in Dec. 2023 was $-10.74 Mil. Grupo Prival's Revenue for the three months ended in Dec. 2023 was $10.86 Mil. Therefore, Grupo Prival's FCF Margin % for the quarter that ended in Dec. 2023 was -98.87%.

As of today, Grupo Prival's current FCF Yield % is -1.85%.

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

XPTY:GPRI' s FCF Margin % Range Over the Past 10 Years
Min: -158.91 Med: 43.19 Max: 199.26
Current: -6.07

During the past 6 years, the highest FCF Margin % of Grupo Prival was 199.26%. The lowest was -158.91%. And the median was 43.19%.

XPTY:GPRI's FCF Margin % is ranked worse than
72.63% of 1432 companies
in the Banks industry
Industry Median: 27.465 vs XPTY:GPRI: -6.07

Grupo Prival FCF Margin % Historical Data

The historical data trend for Grupo Prival'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.

Grupo Prival FCF Margin % Chart

Grupo Prival Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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142.20

-54.47

199.26

140.85

-105.79

Grupo Prival 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															121.20	-41.13	157.32	-51.23	-98.87

Competitive Comparison of Grupo Prival's FCF Margin %

For the Banks - Regional subindustry, Grupo Prival'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.

Grupo Prival's FCF Margin % Distribution in the Banks Industry

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

* The bar in red indicates where Grupo Prival's FCF Margin % falls into.

Grupo Prival FCF Margin % Calculation

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

Grupo Prival's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-49.361	/	46.661
	=	-105.79 %

Grupo Prival'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 )
	=	-10.74	/	10.863
	=	-98.87 %

Grupo Prival FCF Margin % Related Terms

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

Grupo Prival (XPTY:GPRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Prival SA (XPTY:GPRI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

GPRI070PREFB.PFD:Panama GPRI065PREFA.PFD:Panama

Address

Calle 50 y 71 San Francisco, Apartado 0832-00396, Panama, PAN

Website

https://www.prival.com

Grupo Prival SA through its subsidiaries provides banking and financial services in Panama. The company offers deposits, savings accounts, credit, and debit cards. It also provides mortgage, auto, personal, commercial, and secured loan among other services.

Grupo Prival (XPTY:GPRI) Headlines

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