ETRADE Financial (ETRADE Financial) FCF Margin % : -156.42% (As of Jun. 2020)

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What is E*TRADE Financial FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. E*TRADE Financial's Free Cash Flow for the three months ended in Jun. 2020 was $-1,120 Mil. E*TRADE Financial's Revenue for the three months ended in Jun. 2020 was $716 Mil. Therefore, E*TRADE Financial's FCF Margin % for the quarter that ended in Jun. 2020 was -156.42%.

As of today, E*TRADE Financial's current FCF Yield % is 57.11%.

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

ETFC' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 216.8
Current: 216.8

During the past 13 years, the highest FCF Margin % of E*TRADE Financial was 216.80%. The lowest was 0.00%. And the median was 0.00%.

ETFC's FCF Margin % is not ranked
in the Capital Markets industry.
Industry Median: 0.13 vs ETFC: 216.80

E*TRADE Financial FCF Margin % Historical Data

The historical data trend for E*TRADE Financial'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.

E*TRADE Financial FCF Margin % Chart

E*TRADE Financial Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

FCF Margin %

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56.42

101.44

20.29

54.79

93.49

*ETRADE Financial Quarterly Data**
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
FCF Margin %	Get a 7-Day Free Trial															-0.29	92.18	271.87	677.09	-156.42

Competitive Comparison of E*TRADE Financial's FCF Margin %

For the Capital Markets subindustry, E*TRADE Financial'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.

E*TRADE Financial's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, E*TRADE Financial's FCF Margin % distribution charts can be found below:

* The bar in red indicates where E*TRADE Financial's FCF Margin % falls into.

E*TRADE Financial FCF Margin % Calculation

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

E*TRADE Financial's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2019 )	/	Revenue (A: Dec. 2019 )
	=	2698	/	2886
	=	93.49 %

E*TRADE Financial's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2020 )	/	Revenue (Q: Jun. 2020 )
	=	-1120	/	716
	=	-156.42 %

E*TRADE Financial FCF Margin % Related Terms

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ETRADE Financial (ETRADE Financial) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » E*TRADE Financial Corp (NAS:ETFC) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

671 North Glebe Road, Ballston Tower, Arlington, VA, USA, 22203

Website

https://us.etrade.com

E-Trade is one of the largest direct-to-investor platforms in the United States and housed over $500 billion of invested assets and client cash at the end of 2019. The company generates interest income on noninvested cash on its platform, trading commissions, service charges including payment for order flow, and fees from stock plan administration. Almost all the company's revenue is generated within the U.S.

Executives

Richard J Carbone	director	C/O E*TRADE FINANCIAL CORP., 11 TIMES SQUARE, 32ND FLOOR 10036-9992, NEWARK NJ 10036-9992
Joshua Weinreich	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 345 PARK AVENUE, NEW YORK NY 10154
Chad E. Turner	officer: Chief Financial Officer	11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036
Alice Milligan	officer: EVP, Chief Customer Officer	11 TIMES SQUARE 32ND FLOOR NEW YORK NY 10036
Lori Sher	officer: EVP, General Counsel	11 TIMES SQUARE 32ND FLOOR NEW YORK NY 10036
Michael Jos. Murphy	officer: Sr. MD, Retail Brokerage	11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036
Dirk W Wyckoff	officer: Principal Accounting Officer	671 N GLEBE ROAD ARLINGTON VA 22203
Donna L Weaver	director	C/O E*TRADE FINANCIAL CORP. 11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036-9992
Jaime Wallace Ellertson	director	C/O SI CORP, 3500 LENOX ROAD SUITE 200, ATLANTA GA 30326
Rodger A Lawson	director	C/O E*TRADE FINANCIAL CORP., 11 TIMES SQUARE, 32ND FLOOR, NEW YORK NY 10036-9992
Shelley B Leibowitz	director	C/O MORGAN STANLEY, 1585 BROADWAY, NEW YORK NY 10036
Rebecca Saeger	director	C/O E*TRADE FINANCIAL CORP., 11 TIMES SQUARE, 32ND FLOOR, NEW YORK NY 10036-9992
Michael John Curcio	officer: EVP, Institutional	C/O E*TRADE FINANCIAL CORP. 11 TIMES SQUARE, 32ND FLOOR NEW YORK NY 10036-9992
James Lam	director	C/O DAVIS POLK & WARDWELL LLP 450 LEXINGTON AVE NEW YORK NY 10017
Matthew Minetola	officer: Chief Information Officer	300 GALLERIA PARKWAY, NW ATLANTA GA 30339