Canfor Pulp Products (TSX:CFX) FCF Margin % : -0.93% (As of Dec. 2023)

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What is Canfor Pulp Products FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Canfor Pulp Products's Free Cash Flow for the three months ended in Dec. 2023 was C$-1.8 Mil. Canfor Pulp Products's Revenue for the three months ended in Dec. 2023 was C$193.9 Mil. Therefore, Canfor Pulp Products's FCF Margin % for the quarter that ended in Dec. 2023 was -0.93%.

As of today, Canfor Pulp Products's current FCF Yield % is -25.73%.

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

TSX:CFX' s FCF Margin % Range Over the Past 10 Years
Min: -6.2 Med: 6.35 Max: 9.76
Current: -2.8

During the past 13 years, the highest FCF Margin % of Canfor Pulp Products was 9.76%. The lowest was -6.20%. And the median was 6.35%.

TSX:CFX's FCF Margin % is ranked worse than
66.2% of 287 companies
in the Forest Products industry
Industry Median: 1.23 vs TSX:CFX: -2.80

Canfor Pulp Products FCF Margin % Historical Data

The historical data trend for Canfor Pulp Products'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.

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Canfor Pulp Products FCF Margin % Chart

Canfor Pulp Products Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-4.01

2.29

6.13

-6.20

-2.76

Canfor Pulp Products 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															3.95	-3.16	6.77	-16.90	-0.93

Competitive Comparison of Canfor Pulp Products's FCF Margin %

For the Paper & Paper Products subindustry, Canfor Pulp Products'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.

Canfor Pulp Products's FCF Margin % Distribution in the Forest Products Industry

For the Forest Products industry and Basic Materials sector, Canfor Pulp Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Canfor Pulp Products's FCF Margin % falls into.

Canfor Pulp Products FCF Margin % Calculation

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

Canfor Pulp Products's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-24.2	/	875.5
	=	-2.76 %

Canfor Pulp Products'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 )
	=	-1.8	/	193.9
	=	-0.93 %

Canfor Pulp Products FCF Margin % Related Terms

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Canfor Pulp Products (TSX:CFX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Canfor Pulp Products Inc (TSX:CFX) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CFPUF:USA 8CP:Germany

Address

100-1700 West 75th Avenue, Vancouver, BC, CAN, V6P 6G2

Website

https://www.canfor.com

Canfor Pulp Products Inc produces and sells northern bleached softwood kraft pulp, or NBSK pulp and paper. The company also generates and sells electricity from biomass out of its pulp plants in Western Canada. The firm organizes itself into two segments based on product: pulp and paper. The pulp segment generates Majority of the revenue. Canfor Pulp's NBSK pulp customers are typically manufacturers of tissue paper, specialty paper, and printing and writing paper. Majority of Canfor Pulp's revenue comes from Asia. The majority of the company's shares are owned by Canfor Corporation.

Canfor Pulp Products (TSX:CFX) Headlines

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