PhenixFIN (FRA:Q29) FCF Margin % : 113.51% (As of Mar. 2024)

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What is PhenixFIN FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PhenixFIN's Free Cash Flow for the three months ended in Mar. 2024 was €8.24 Mil. PhenixFIN's Revenue for the three months ended in Mar. 2024 was €7.26 Mil. Therefore, PhenixFIN's FCF Margin % for the quarter that ended in Mar. 2024 was 113.51%.

As of today, PhenixFIN's current FCF Yield % is 7.06%.

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

FRA:Q29' s FCF Margin % Range Over the Past 10 Years
Min: -2464.09 Med: -208.28 Max: 1154.73
Current: 17.66

During the past 13 years, the highest FCF Margin % of PhenixFIN was 1154.73%. The lowest was -2464.09%. And the median was -208.28%.

FRA:Q29's FCF Margin % is ranked better than
50.74% of 1557 companies
in the Asset Management industry
Industry Median: 16.78 vs FRA:Q29: 17.66

PhenixFIN FCF Margin % Historical Data

The historical data trend for PhenixFIN'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.

PhenixFIN FCF Margin % Chart

PhenixFIN Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-286.79

-129.77

1,154.78

-2,463.86

-59.15

PhenixFIN Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-79.75	-42.93	-46.48	96.40	113.51

Competitive Comparison of PhenixFIN's FCF Margin %

For the Asset Management subindustry, PhenixFIN'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.

PhenixFIN's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, PhenixFIN's FCF Margin % distribution charts can be found below:

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

PhenixFIN FCF Margin % Calculation

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

PhenixFIN's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-19.402	/	32.803
	=	-59.15 %

PhenixFIN's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	8.242	/	7.261
	=	113.51 %

PhenixFIN FCF Margin % Related Terms

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PhenixFIN (FRA:Q29) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PhenixFIN Corp (FRA:Q29) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PFX:USA

Address

445 Park Avenue, 10th Floor, New York, NY, USA, 10022

Website

http://www.phenixfc.com

PhenixFIN Corp formerly Medley Capital Corp is a non-diversified closed end management investment company operating in United States. Its investment objective is to generate current income and capital appreciation by lending directly to privately held middle market companies to expand their business, refinance and make acquisitions. It mainly invests in senior secured first lien term loans, senior secured second lien term loans, unitranche, senior secured first lien notes, subordinated notes and warrants and minority equity securities. It may also invest in securities of foreign companies. Portfolio of the company mainly consists of securities across all sectors. Revenue generated by the company comprises of interest income, dividend and other income earned through investments made.

PhenixFIN (FRA:Q29) Headlines

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