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1.43%Free Cash Flow Margin
VS
Market
Sector
Industry
History
$ 1.7Close
$ 1.45 - $ 3.58 52-Week Range
Ticker Information
Ticker
BCGCompany Name
BINAH CAPITAL GROUP INCSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQBINAH CAPITAL GROUP INC - Free Cash Flow Margin Chart Analysis (TTM)
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BCG - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.54M | 1.43% | $ 177.24M |
| 3/31/2025 | $ 3.49M | 1.98% | $ 176.39M |
| 12/31/2024 | $ -702K | -0.42% | $ 168.9M |
| 9/30/2024 | $ -240.26K | -0.15% | $ 165.58M |
| 6/30/2024 | $ 187.1K | 0.11% | $ 166.23M |
| 12/31/2023 | $ 2.47M | 1.47% | $ 167.96M |
| 12/31/2022 | $ 5.04M | 2.82% | $ 178.85M |
| 12/31/2021 | $ 2.1M | 1.23% | $ 171.46M |
Key Performance Insights, Last 5 Years
- BINAH CAPITAL GROUP INC's latest trailing twelve months (TTM) FCF % stands at 1.23%.
- Over the past 5 years, BINAH CAPITAL GROUP INC's average FCF % has been 1.06%.
- The median FCF % for BINAH CAPITAL GROUP INC during this period was 1.33%
- BINAH CAPITAL GROUP INC reached its highest FCF % over the past 5 years at 2.82%.
- The lowest FCF % recorded by BINAH CAPITAL GROUP INC in the same timeframe -0.42%
BINAH CAPITAL GROUP 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 BINAH CAPITAL GROUP INC is calculated as follows: FCF [ $ 2.1M ] / Revenues [ $ 171.46M ]
(=) FCF % [ 1.23% ] BCG - Free Cash Flow Margin, Last 5 years
-0.42%
Minimum
Dec 31, 2024
2.82%
Maximum
Dec 31, 2022
1.06%
Average
1.33%
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 7.87% with a standard deviation of 19.48%.
The following table provides additional summary stats:
FCF % in the Market:
| filtered constituents | 3.18K |
|---|---|
| min | -58.23% |
| max | 68.19% |
| average | 7.87% |
| median | 7.4% |
| std | 19.48% |