Staffing 360 Solutions (Staffing 360 Solutions) FCF Margin % : -4.01% (As of Sep. 2023)

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What is Staffing 360 Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Staffing 360 Solutions's Free Cash Flow for the three months ended in Sep. 2023 was $-2.5 Mil. Staffing 360 Solutions's Revenue for the three months ended in Sep. 2023 was $63.5 Mil. Therefore, Staffing 360 Solutions's FCF Margin % for the quarter that ended in Sep. 2023 was -4.01%.

As of today, Staffing 360 Solutions's current FCF Yield % is -610.72%.

The historical rank and industry rank for Staffing 360 Solutions's FCF Margin % or its related term are showing as below:

STAF' s FCF Margin % Range Over the Past 10 Years
Min: -219.6 Med: -4.22 Max: 1.14
Current: -4.89

During the past 12 years, the highest FCF Margin % of Staffing 360 Solutions was 1.14%. The lowest was -219.60%. And the median was -4.22%.

STAF's FCF Margin % is ranked worse than
76.92% of 1066 companies
in the Business Services industry
Industry Median: 3.635 vs STAF: -4.89

Staffing 360 Solutions FCF Margin % Historical Data

The historical data trend for Staffing 360 Solutions'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.

Staffing 360 Solutions FCF Margin % Chart

Staffing 360 Solutions Annual Data

Trend

May13

May14

May15

May16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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0.59

-4.08

-7.10

-7.53

-4.32

Staffing 360 Solutions 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															-5.88	-2.27	-7.06	-6.53	-4.01

Competitive Comparison of Staffing 360 Solutions's FCF Margin %

For the Staffing & Employment Services subindustry, Staffing 360 Solutions'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.

Staffing 360 Solutions's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Staffing 360 Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Staffing 360 Solutions's FCF Margin % falls into.

Staffing 360 Solutions FCF Margin % Calculation

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

Staffing 360 Solutions'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 )
	=	-10.588	/	244.917
	=	-4.32 %

Staffing 360 Solutions'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 )
	=	-2.546	/	63.467
	=	-4.01 %

Staffing 360 Solutions FCF Margin % Related Terms

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Staffing 360 Solutions (Staffing 360 Solutions) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Staffing 360 Solutions Inc (NAS:STAF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

28S:Germany

Address

757 3rd Avenue, 27th Floor, New York, NY, USA, 10017

Website

https://www.staffing360solutions.com

Staffing 360 Solutions, Inc. is a public company in the staffing sector engaged in the execution of a global buy-and-build strategy through the acquisition of domestic and international staffing organizations in the US and the UK. The Company believes the staffing industry offers opportunities for accretive acquisitions that will drive its annual revenues to $300 million. As part of its targeted consolidation model, the Company is pursuing acquisition targets in the finance and accounting, administrative, engineering and IT staffing space.

Executives

Anil Kumar Sharma	10 percent owner	24 HAYHURST DRIVE, NEWTOWN PA 18940
Satvinder Singh	10 percent owner	24 HAYHURST DRIVE, NEWTOWN PA 18940
Rscube Investment, Llc	10 percent owner	24 HAYHURST DRIVE, NEWTOWN PA 18940
Vincent J Cebula	director	1301 AVENUE OF THE AMERICAS, 34 TH FLOOR, NEW YORK NY 10019
Brendan Flood	director
M Khalid Anwar	officer: SVP, Corporate Finance	641 LEXINGTON AVE, NEW YORK NY 10022
Mark Gibbens	officer: CFO	245 FREIGHT STREET, WATERBURY CT 06702
Chris Powers	officer: Interim CFO	641 LEXINGTON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Sharnika Viswakula	officer: Corporate Controller	641 LEXINGTON AVENUE, 27TH FLOOR, C/O STAFFING 360 SOLUTIONS, INC., NEW YORK NY 10022
Jackson Investment Group, Llc	10 percent owner	2655 NORTHWINDS PARKWAY, ALPHARETTA GA 30009
Richard Lee Jackson	10 percent owner	2655 NORTHWINDS PARKWAY, ALPHARETTA GA 30009
Alicia Barker	director	C/O STAFFING 360 SOLUTIONS, INC., 641 LEXINGTON AVENUE, 27TH FLOOR, NEW YORK NY 10022
Christopher John Lutzo	officer: General Counsel and Secretary	355 SUBURBAN AVENUE, FAIRFIELD CT 06825
David Faiman	officer: Chief Financial Officer	93 GEORGETOWN ROAD, WESTON CT 06883
Nicholas Florio	director	C/O STAFFING 360, 641 LEXINGTON AVENUE, SUITE 1526, NEW YORK NY 10022