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62.79%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 7.86Close
$ 7.28 - $ 12.44 52-Week Range
Ticker Information
Ticker
CPSSCompany Name
CONSUMER PORTFOLIO SERVICES INCSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQCONSUMER PORTFOLIO SERVICES INC - Free Cash Flow Margin Chart Analysis (TTM)
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CPSS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 265.31M | 62.79% | $ 422.52M |
| 3/31/2025 | $ 254.13M | 62.19% | $ 408.64M |
| 12/31/2024 | $ 233.32M | 59.29% | $ 393.51M |
| 9/30/2024 | $ 221.18M | 58.18% | $ 380.18M |
| 6/30/2024 | $ 212.57M | 57.19% | $ 371.68M |
| 3/31/2024 | $ 224.91M | 62.36% | $ 360.66M |
| 12/31/2023 | $ 237.42M | 67.45% | $ 352.01M |
| 9/30/2023 | $ 232.46M | 67.76% | $ 343.06M |
| 6/30/2023 | $ 215.74M | 63.21% | $ 341.28M |
| 3/31/2023 | $ 210.87M | 62.3% | $ 338.44M |
Key Performance Insights, Last 5 Years
- CONSUMER PORTFOLIO SERVICES INC's latest trailing twelve months (TTM) FCF % stands at 80.3%.
- Over the past 5 years, CONSUMER PORTFOLIO SERVICES INC's average FCF % has been 69.41%.
- The median FCF % for CONSUMER PORTFOLIO SERVICES INC during this period was 66.14%
- CONSUMER PORTFOLIO SERVICES INC reached its highest FCF % over the past 5 years at 91.04%.
- The lowest FCF % recorded by CONSUMER PORTFOLIO SERVICES INC in the same timeframe 57.19%
CONSUMER PORTFOLIO SERVICES INC'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 CONSUMER PORTFOLIO SERVICES INC is calculated as follows: FCF [ $ 236.44M ] / Revenues [ $ 294.45M ]
(=) FCF % [ 80.3% ] CPSS - Free Cash Flow Margin, Last 5 years
57.19%
Minimum
Jun 30, 2024
91.04%
Maximum
Mar 31, 2021
69.41%
Average
66.14%
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% |