Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
3660.22%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 2.14Close
$ 0.78 - $ 2.49 52-Week Range
Ticker Information
Ticker
EQSCompany Name
EQUUS TOTAL RETURN INCSector
Financial ServicesIndustry
Asset ManagementExchange
NYSEEQUUS TOTAL RETURN INC - Free Cash Flow Margin Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
EQS - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 49.6M | 3660.22% | $ 1.35M |
| 3/31/2025 | $ 48.06M | 3616.03% | $ 1.33M |
| 12/31/2024 | $ 38.23M | 3001.1% | $ 1.27M |
| 9/30/2024 | $ -49.26M | -4332.45% | $ 1.14M |
| 6/30/2024 | $ -55.18M | -6529.7% | $ 845K |
| 3/31/2024 | $ -57.3M | -10892.97% | $ 526K |
| 12/31/2023 | $ -51.36M | -20626.1% | $ 249K |
| 9/30/2023 | $ -20.27M | -33783.33% | $ 60K |
| 6/30/2023 | $ -14.05M | -78038.89% | $ 18K |
| 3/31/2023 | $ -11.52M | -192066.67% | $ 6K |
Key Performance Insights, Last 5 Years
- EQUUS TOTAL RETURN INC's latest trailing twelve months (TTM) FCF % stands at -676.66%.
- Over the past 5 years, EQUUS TOTAL RETURN INC's average FCF % has been 35831.44%.
- The median FCF % for EQUUS TOTAL RETURN INC during this period was -676.66%
- EQUUS TOTAL RETURN INC reached its highest FCF % over the past 5 years at 799816.67%.
- The lowest FCF % recorded by EQUUS TOTAL RETURN INC in the same timeframe -192066.67%
EQUUS TOTAL RETURN 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 EQUUS TOTAL RETURN INC is calculated as follows: FCF [ $ -3.16M ] / Revenues [ $ 467K ]
(=) FCF % [ -676.66% ] EQS - Free Cash Flow Margin, Last 5 years
-192066.67%
Minimum
Mar 31, 2023
799816.67%
Maximum
Sep 30, 2021
35831.44%
Average
-676.66%
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% |