Commercial Facilities CoK (KUW:FACIL) FCF Margin % : 76.16% (As of Mar. 2024)

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What is Commercial Facilities CoK FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Commercial Facilities CoK's Free Cash Flow for the three months ended in Mar. 2024 was KWD3.14 Mil. Commercial Facilities CoK's Revenue for the three months ended in Mar. 2024 was KWD4.13 Mil. Therefore, Commercial Facilities CoK's FCF Margin % for the quarter that ended in Mar. 2024 was 76.16%.

As of today, Commercial Facilities CoK's current FCF Yield % is 4.56%.

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

KUW:FACIL' s FCF Margin % Range Over the Past 10 Years
Min: -84.75 Med: 102.13 Max: 362.97
Current: 33.9

During the past 13 years, the highest FCF Margin % of Commercial Facilities CoK was 362.97%. The lowest was -84.75%. And the median was 102.13%.

KUW:FACIL's FCF Margin % is ranked better than
73.67% of 528 companies
in the Credit Services industry
Industry Median: -4.57 vs KUW:FACIL: 33.90

Commercial Facilities CoK FCF Margin % Historical Data

The historical data trend for Commercial Facilities CoK'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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Commercial Facilities CoK FCF Margin % Chart

Commercial Facilities CoK Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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150.42

362.97

131.53

109.05

81.26

Commercial Facilities CoK 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															301.69	115.37	-11.55	-32.55	76.16

Competitive Comparison of Commercial Facilities CoK's FCF Margin %

For the Credit Services subindustry, Commercial Facilities CoK'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.

Commercial Facilities CoK's FCF Margin % Distribution in the Credit Services Industry

For the Credit Services industry and Financial Services sector, Commercial Facilities CoK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Commercial Facilities CoK's FCF Margin % falls into.

Commercial Facilities CoK FCF Margin % Calculation

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

Commercial Facilities CoK'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 )
	=	8.569	/	10.545
	=	81.26 %

Commercial Facilities CoK'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 )
	=	3.144	/	4.128
	=	76.16 %

Commercial Facilities CoK FCF Margin % Related Terms

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Commercial Facilities CoK (KUW:FACIL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Commercial Facilities Co SAK (KUW:FACIL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abdullah Al-Ahmed Street, Sharq, P.O.Box 24284, Safat, Kuwait City, KWT, 13103

Website

http://www.cfc-kw.com

Commercial Facilities Co SAK is a Kuwait-based company engaged in the provision of instalment credit facilities to finance consumer and commercial products. Its services include financing new and used cars, boats, marine equipment, furniture and electrical appliances, basic construction materials, and granting personal cash loans, among others. The company's services fall into four divisions, including Consumer Loans, Cash Loans, Commercial Loans, and Basic Materials Loans. The company also offers its services through online.

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