IDW Media Holdings (IDW Media Holdings) FCF Margin % : -10.40% (As of Jan. 2023)

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What is IDW Media Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IDW Media Holdings's Free Cash Flow for the three months ended in Jan. 2023 was $-0.69 Mil. IDW Media Holdings's Revenue for the three months ended in Jan. 2023 was $6.59 Mil. Therefore, IDW Media Holdings's FCF Margin % for the quarter that ended in Jan. 2023 was -10.40%.

As of today, IDW Media Holdings's current FCF Yield % is -140.84%.

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

IDWM' s FCF Margin % Range Over the Past 10 Years
Min: -24.87 Med: 0 Max: 0
Current: -24.87

IDWM's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.52 vs IDWM: -24.87

IDW Media Holdings FCF Margin % Historical Data

The historical data trend for IDW Media Holdings'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.

IDW Media Holdings FCF Margin % Chart

IDW Media Holdings Annual Data

Trend

Oct12

Oct13

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

FCF Margin %

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-64.97

-60.94

40.80

30.24

-20.83

IDW Media Holdings Quarterly Data
	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Oct19	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
FCF Margin %	Get a 7-Day Free Trial															-4.52	-54.78	-44.50	-2.24	-10.40

Competitive Comparison of IDW Media Holdings's FCF Margin %

For the Publishing subindustry, IDW Media Holdings'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.

IDW Media Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IDW Media Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where IDW Media Holdings's FCF Margin % falls into.

IDW Media Holdings FCF Margin % Calculation

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

IDW Media Holdings's FCF Margin for the fiscal year that ended in Oct. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2022 )	/	Revenue (A: Oct. 2022 )
	=	-7.518	/	36.094
	=	-20.83 %

IDW Media Holdings's FCF Margin for the quarter that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2023 )	/	Revenue (Q: Jan. 2023 )
	=	-0.686	/	6.593
	=	-10.40 %

IDW Media Holdings FCF Margin % Related Terms

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IDW Media Holdings (IDW Media Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IDW Media Holdings Inc (OTCPK:IDWM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

520 Broad Street, Newark, NJ, USA, 07102

Website

https://www.idwmediaholdings.com

IDW Media Holdings Inc is a diversified media company with operations in publishing, television entertainment, and media distribution. Its segments include IDW Publishing, which creates comic books, graphic novels, digital content, and games; and IDW Entertainment, which operates as a production company & studio that develops and produces content and formats for global platforms and services.

Executives

Amber Huerta	officer: Chief Operating Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
James R Woody	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
David L Breau	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Davidi Jonas	director, officer: Executive Chairman	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Jonathan Rand	director	C/O STRAIGHT PATH COMMUNICATIONS INC., 5300 HICKORY PARK DRIVE, SUITE 218, GLEN ALLEN VA 23059
Allan Grafman	director	160 RARITAN CENTER PARKWAY, EDISON NJ 08837
Sanford R Climan	director, officer: VICE CHAIRMAN	C/O EQUITY MARKETING INC, 6330 SAN VIENTE BLVD, LOS ANGELES CA 90048
Amy J Jonas	director	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Ezra Rosensaft	officer: Chief Executive Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Karina M Fedasz	officer: CFO, Treasurer & Corporate Sec	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Howard S Jonas	director, officer: Chairman of the Board
Christopher J Mcgurk	director	C/O METRO-GOLDWYN-MAYER INC., 10250 CONSTELLATION BLVD., LOS ANGELES CA 90067
Brooke Feinstein	officer: Chief Accounting Officer	C/O IDW MEDIA HOLDINGS, INC., 520 BROAD STREET, NEWARK NJ 07102
Raging Capital Fund (qp), Lp	other: See explanation of responses	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08853
Raging Capital Management, Llc	10 percent owner	TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553-0228