Morgan Group Holding Co (Morgan Group Holding Co) FCF Margin % : -47.23% (As of Sep. 2023)

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What is Morgan Group Holding Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Morgan Group Holding Co's Free Cash Flow for the three months ended in Sep. 2023 was $-0.23 Mil. Morgan Group Holding Co's Revenue for the three months ended in Sep. 2023 was $0.49 Mil. Therefore, Morgan Group Holding Co's FCF Margin % for the quarter that ended in Sep. 2023 was -47.23%.

As of today, Morgan Group Holding Co's current FCF Yield % is -91.33%.

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

MGHL' s FCF Margin % Range Over the Past 10 Years
Min: -57.43 Med: -35.75 Max: -25.62
Current: -53.02

During the past 13 years, the highest FCF Margin % of Morgan Group Holding Co was -25.62%. The lowest was -57.43%. And the median was -35.75%.

MGHL's FCF Margin % is ranked worse than
73.68% of 779 companies
in the Capital Markets industry
Industry Median: 0.25 vs MGHL: -53.02

Morgan Group Holding Co FCF Margin % Historical Data

The historical data trend for Morgan Group Holding Co'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.

Morgan Group Holding Co FCF Margin % Chart

Morgan Group Holding Co Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-25.62

-41.50

-57.43

-29.99

Morgan Group Holding Co Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-27.85	-16.29	13.08	-177.19	-47.23

Competitive Comparison of Morgan Group Holding Co's FCF Margin %

For the Capital Markets subindustry, Morgan Group Holding Co'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.

Morgan Group Holding Co's FCF Margin % Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Morgan Group Holding Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Morgan Group Holding Co's FCF Margin % falls into.

Morgan Group Holding Co FCF Margin % Calculation

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

Morgan Group Holding Co's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	-0.603	/	2.011
	=	-29.99 %

Morgan Group Holding Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-0.23	/	0.487
	=	-47.23 %

Morgan Group Holding Co FCF Margin % Related Terms

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Morgan Group Holding Co (Morgan Group Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Morgan Group Holding Co (OTCPK:MGHL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Theodore Fremd Avenue, Rye, NY, USA, 10580

Website

https://www.morgangroupholdingco.com

Morgan Group Holding Co through its wholly own subsidiary operates in institutional research and securities brokerage business. It provides underwriting and institutional research services. The firm derives revenue from institutional research services, underwriting fees, and selling concessions.

Executives

Claudia B Carucci	10 percent owner	17 EAGLE ISLAND PLACE, SHELDON SC 29941-3017
Uncle Mills Partners, Llc	10 percent owner	17 EAGLE ISLAND PLACE, SHELDON SC 29941-3017
Bernard Zimmerman	10 percent owner, other: See Remarks	18 HIGH MEADOW RD, WESTON CT 06883
Carucci Walter P /ny	10 percent owner, other: See Remarks	C/O CARR SECURITIES CORP, 14 VANDERVENTER AVENUE, SUITE 210, PORT WASHINGTON NY 11050