Calpine (Calpine) FCF Margin % : 3.72% (As of Dec. 2017)

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What is Calpine FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Calpine's Free Cash Flow for the three months ended in Dec. 2017 was $67 Mil. Calpine's Revenue for the three months ended in Dec. 2017 was $1,801 Mil. Therefore, Calpine's FCF Margin % for the quarter that ended in Dec. 2017 was 3.72%.

As of today, Calpine's current FCF Yield % is 0.00%.

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

CPN' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0
Current: 7.15

CPN's FCF Margin % is not ranked
in the Utilities - Independent Power Producers industry.
Industry Median: 1.14 vs CPN: 7.15

Calpine FCF Margin % Historical Data

The historical data trend for Calpine'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.

Calpine FCF Margin % Chart

Calpine Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

Get a 7-Day Free Trial

-0.41

4.71

4.81

8.06

7.15

Calpine Quarterly Data
	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17
FCF Margin %	Get a 7-Day Free Trial															13.34	0.13	2.69	19.33	3.72

Competitive Comparison of Calpine's FCF Margin %

For the Utilities - Independent Power Producers subindustry, Calpine'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.

Calpine's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Calpine's FCF Margin % distribution charts can be found below:

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

Calpine FCF Margin % Calculation

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

Calpine's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	626	/	8752
	=	7.15 %

Calpine's FCF Margin for the quarter that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2017 )	/	Revenue (Q: Dec. 2017 )
	=	67	/	1801
	=	3.72 %

Calpine FCF Margin % Related Terms

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

Calpine (Calpine) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Calpine Corp (NYSE:CPN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.calpine.com

Calpine is the largest natural gas power producer in the United States, with 3.0 GW of simple-cycle combustion turbines, 6.3 GW of combined-cycle cogeneration, and 15.8 GW of combined-cycle combustion turbines. It also owns 725 MW of geothermal generation in California geothermal generation and 4 MW of solar generation.

Executives

David C Merritt	director	CHARTER COMMUNICATIONS INC, 12405 POWERSCOURT DRIVE, ST LOUIS MO 63131
W. Thaddeus Miller	officer: EVP, CLO and Secretary	717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002
Jack A Fusco	director	C/O FOSTER WHEELER LTD., PERRYVILLE CORPORATE PARK, CLINTON NJ 08809
Frank Cassidy	director
Thad Hill	director, officer: President & CEO	717 TEXAS AVENUE, SUITE 1000, HOUSTON TX 77002
Mosbacher Robert A Jr	director	333 W. SHERIDAN AVE, OKLAHOMA CITY OK 73102
W Benjamin Moreland	director	C/O CLEAR CHANNEL OUTDOOR HOLDINGS, INC., 4830 NORTH LOOP 1604W, SUITE 111, SAN ANTONIO TX 78249
Laurie Brlas	director	C/O ALBEMARLE CORPORATION, 4250 CONGRESS ST STE 900, CHARLOTTE NC 28209
Denise M Oleary	director	MEDTRONIC INC, 710 MEDTRONIC PKWY, MS LC310, MINNEAPOLIS MN 55432-5604
San Francisco Partners Lp	10 percent owner	PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
Spo Advisory Corp	10 percent owner	PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
Sf Advisory Partners Lp	10 percent owner	591 REDWOOD HIGHWAY STE 3215, C/O SPO PARTNERS & CO, MILL VALLEY CA 94941
Spo Partners Ii Lp	10 percent owner	PO BOX 2722, C/O SPO PARTNERS & CO, SAN ANSELMO CA 94979
John H Scully	10 percent owner	591 REDWOOD HIGHWAY, SUITE 3215, MILL VALLEY CA 94941
Spo Advisory Partners Lp	10 percent owner	591 REDWOOD HIGHWAY, STE 3215, MILL VALLEY CA 94941

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