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ICPEI Holdings (TSXV:ICPH) FCF Margin % : 33.61% (As of Sep. 2022)


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What is ICPEI Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ICPEI Holdings's Free Cash Flow for the three months ended in Sep. 2022 was C$6.97 Mil. ICPEI Holdings's Revenue for the three months ended in Sep. 2022 was C$20.73 Mil. Therefore, ICPEI Holdings's FCF Margin % for the quarter that ended in Sep. 2022 was 33.61%.

As of today, ICPEI Holdings's current FCF Yield % is 0.00%.

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

TSXV:ICPH' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 26.29
Current: 26.29


During the past 13 years, the highest FCF Margin % of ICPEI Holdings was 26.29%. The lowest was 0.00%. And the median was 0.00%.

TSXV:ICPH's FCF Margin % is not ranked
in the Insurance industry.
Industry Median: 7.685 vs TSXV:ICPH: 26.29


ICPEI Holdings FCF Margin % Historical Data

The historical data trend for ICPEI 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.

ICPEI Holdings FCF Margin % Chart

ICPEI Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -360.58 160.98 -699.54 7.47 27.85

ICPEI Holdings Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
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 31.32 40.59 -11.80 38.49 33.61

Competitive Comparison of ICPEI Holdings's FCF Margin %

For the Insurance - Property & Casualty subindustry, ICPEI 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.


ICPEI Holdings's FCF Margin % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, ICPEI Holdings's FCF Margin % distribution charts can be found below:

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



ICPEI Holdings FCF Margin % Calculation

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

ICPEI Holdings's FCF Margin for the fiscal year that ended in Dec. 2021 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2021 )/Revenue (A: Dec. 2021 )
=15.596/56.009
=27.85 %

ICPEI Holdings's FCF Margin for the quarter that ended in Sep. 2022 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2022 )/Revenue (Q: Sep. 2022 )
=6.966/20.725
=33.61 %

* 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.


ICPEI Holdings FCF Margin % Related Terms

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ICPEI Holdings (TSXV:ICPH) Business Description

Traded in Other Exchanges
N/A
Address
2800 Skymark Avenue, Suite 200, Mississauga, ON, CAN, L4W 5A6
ICPEI Holdings Inc is engaged in the Canadian property and casualty (P&C) insurance industry. It operates through a wholly-owned subsidiary, The Insurance Company of Prince Edward Island (ICPEI), a provincially regulated property and casualty insurance company. The firm offers home, auto, and commercial insurance solutions sold exclusively through a network of brokers and managing general agents.

ICPEI Holdings (TSXV:ICPH) Headlines

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