Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
-102.62%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 5.31Close
$ 4.71 - $ 6.75 52-Week Range
Ticker Information
Ticker
OMCCCompany Name
OLD MARKET CAPITAL CORPSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQOLD MARKET CAPITAL CORP - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
OMCC - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ -12.22M | -102.62% | $ 11.91M |
| 3/31/2025 | $ -10.22M | -109.13% | $ 9.37M |
| 12/31/2024 | $ -6.51M | -63.32% | $ 10.29M |
| 9/30/2024 | $ -4.08M | -33.28% | $ 12.27M |
| 6/30/2024 | $ -143K | -0.91% | $ 15.64M |
| 3/31/2024 | $ 1.81M | 8.16% | $ 22.24M |
| 12/31/2023 | $ -146K | -0.54% | $ 27.06M |
| 9/30/2023 | $ 169K | 0.51% | $ 33.37M |
| 6/30/2023 | $ 356K | 0.89% | $ 40.14M |
| 3/31/2023 | $ -2.1M | -4.74% | $ 44.34M |
Key Performance Insights, Last 5 Years
- OLD MARKET CAPITAL CORP's latest trailing twelve months (TTM) FCF % stands at 26.85%.
- Over the past 5 years, OLD MARKET CAPITAL CORP's average FCF % has been -8.7%.
- The median FCF % for OLD MARKET CAPITAL CORP during this period was 0.87%
- OLD MARKET CAPITAL CORP reached its highest FCF % over the past 5 years at 26.85%.
- The lowest FCF % recorded by OLD MARKET CAPITAL CORP in the same timeframe -109.13%
OLD MARKET CAPITAL CORP's FCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF % Benchmarks
Similar metrics to Revenues:
- Net Margin - [Calculation] A company’s Net Income [NetIncCmn] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated.
- EBIT Margin - [Calculation] A company’s [EBIT] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest and taxes.
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Free Cash Flow - [Calculation] Free Cash Flow is a metric that measures the cash that remains after a company pays its operating expenses [OpEx] and capital expenditures [CapEx]. It can be calculated as Net Cash Flow from Operations [NCFO] minus capital expenditures.
- EBITDA Margin - [Calculation] A company’s [EBITDA] as a percentage of [Revenue]. Measures how much earnings a company produces for each dollar of revenue generated before interest, taxes, depreciation and amortization.
Definition of Free Cash Flow Margin
[Calculation] A company’s Free Cash Flow [FCF] as a percentage of [Revenue]. Measures how much cash a company produces for each dollar of revenue generated.FCF / Revenues
(=) FCF % FCF % for OLD MARKET CAPITAL CORP is calculated as follows: FCF [ $ 15.61M ] / Revenues [ $ 58.13M ]
(=) FCF % [ 26.85% ] OMCC - Free Cash Flow Margin, Last 5 years
-109.13%
Minimum
Mar 31, 2025
26.85%
Maximum
Sep 30, 2020
-8.7%
Average
0.87%
Median
FCF % Benchmark AnalysisMarket
The chart above depicts the distribution of FCF % for companies in the Total Stock Market. The average FCF % of the companies is 7.85% with a standard deviation of 19.46%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.85% |
| median | 7.4% |
| std | 19.46% |