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Ticker Information
Ticker
STKECompany Name
SOL STRATEGIES INCSector
Financial ServicesIndustry
Credit ServicesExchange
NASDAQSOL STRATEGIES INC - Free Cash Flow Margin Chart Analysis (TTM)
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STKE - FCF % Historical data
| Date | Free Cash Flow | Free Cash Flow Margin | Revenues |
|---|---|---|---|
| 9/30/2024 | $ -625.35K | -8.03% | $ 7.79M |
Key Performance Insights, Last 5 Years
- SOL STRATEGIES INC's latest trailing twelve months (TTM) FCF % stands at -8.03%.
- Over the past 5 years, SOL STRATEGIES INC's average FCF % has been -8.03%.
- The median FCF % for SOL STRATEGIES INC during this period was -8.03%
- SOL STRATEGIES INC reached its highest FCF % over the past 5 years at -8.03%.
- The lowest FCF % recorded by SOL STRATEGIES INC in the same timeframe -8.03%
SOL STRATEGIES 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 SOL STRATEGIES INC is calculated as follows: FCF [ $ -625.35K ] / Revenues [ $ 7.79M ]
(=) FCF % [ -8.03% ] STKE - Free Cash Flow Margin, Last 5 years
-8.03%
Minimum
Sep 30, 2024
-8.03%
Maximum
Sep 30, 2024
-8.03%
Average
-8.03%
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% |