ICTV Brands (ICTV Brands) FCF Margin % : -19.24% (As of Sep. 2018)

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What is ICTV Brands FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICTV Brands's Free Cash Flow for the three months ended in Sep. 2018 was $-1.06 Mil. ICTV Brands's Revenue for the three months ended in Sep. 2018 was $5.48 Mil. Therefore, ICTV Brands's FCF Margin % for the quarter that ended in Sep. 2018 was -19.24%.

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

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

ICTV' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.35
Current: 0.35

During the past 13 years, the highest FCF Margin % of ICTV Brands was 0.35%. The lowest was 0.00%. And the median was 0.00%.

ICTV's FCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 2.955 vs ICTV: 0.35

ICTV Brands FCF Margin % Historical Data

The historical data trend for ICTV Brands'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.

ICTV Brands FCF Margin % Chart

ICTV Brands Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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1.56

0.43

-6.29

1.67

-5.44

ICTV Brands Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial															-15.95	6.11	-6.44	17.53	-19.24

Competitive Comparison of ICTV Brands's FCF Margin %

For the Specialty Retail subindustry, ICTV Brands'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.

ICTV Brands's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

ICTV Brands FCF Margin % Calculation

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

ICTV Brands'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 )
	=	-1.711	/	31.458
	=	-5.44 %

ICTV Brands's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	-1.055	/	5.484
	=	-19.24 %

ICTV Brands FCF Margin % Related Terms

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ICTV Brands (ICTV Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ICTV Brands Inc (GREY:ICTV) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

489 Devon Park Drive, Suite 306, Wayne, PA, USA, 19087

Website

http://www.ictvbrands.com

ICTV Brands Inc is part of the retail industry. It sells various health, wellness and beauty products, as well as miscellaneous consumer products through a range of sales channels. Its channels include direct response television, or DRTV, digital marketing campaigns, live home shopping, traditional retail and e-commerce marketplaces. It develops, markets and sells products through a multi-channel distribution strategy, including DRTV, digital marketing campaigns, which accounts for most of its revenue.

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