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Glacier Media (TSX:GVC) FCF Margin % : -10.47% (As of Dec. 2023)


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What is Glacier Media FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glacier Media's Free Cash Flow for the three months ended in Dec. 2023 was C$-3.7 Mil. Glacier Media's Revenue for the three months ended in Dec. 2023 was C$35.7 Mil. Therefore, Glacier Media's FCF Margin % for the quarter that ended in Dec. 2023 was -10.47%.

As of today, Glacier Media's current FCF Yield % is -108.26%.

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

TSX:GVC' s FCF Margin % Range Over the Past 10 Years
Min: -7.33   Med: 3.1   Max: 14.4
Current: -7.33


During the past 13 years, the highest FCF Margin % of Glacier Media was 14.40%. The lowest was -7.33%. And the median was 3.10%.

TSX:GVC's FCF Margin % is ranked worse than
72.94% of 1031 companies
in the Media - Diversified industry
Industry Median: 2.48 vs TSX:GVC: -7.33


Glacier Media FCF Margin % Historical Data

The historical data trend for Glacier Media'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.

Glacier Media FCF Margin % Chart

Glacier Media Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.00 14.40 2.76 1.70 -7.33

Glacier Media Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.52 -4.14 -12.64 -3.00 -10.47

Competitive Comparison of Glacier Media's FCF Margin %

For the Publishing subindustry, Glacier Media'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.


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

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

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



Glacier Media FCF Margin % Calculation

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

Glacier Media'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 )
=-11.358/154.94
=-7.33 %

Glacier Media's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3.74/35.714
=-10.47 %

* 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.


Glacier Media FCF Margin % Related Terms

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Glacier Media (TSX:GVC) Business Description

Traded in Other Exchanges
Address
2188 Yukon Street, Vancouver, BC, CAN, V5Y 3P1
Glacier Media Inc offers information and marketing solutions. It operates in three segments Environmental, Property and Financial Information; Commodity Information; and Community Media. Environmental, Property and Financial Information includes the company's business-to-business content, marketing solutions and data information products that are environmental, and property-related. Commodity Information includes business-to-business content, marketing solutions, and data information products that are agriculture, energy and mining-related. The Community media segment includes the company's community media assets and related digital and printing operations. It has a business presence in the US and Canada and derives most of its revenue from the Community Media segment.

Glacier Media (TSX:GVC) Headlines

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