Celadon Group, Inc. Free Cash Flow Margin

Free Cash Flow Margin of CGIPQ for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow Margin growth rates and interactive chart. Free cash flow margin or Free cash flow-to-sales is a performance ratio that measures operating cash flows after deduction of capital expenditures (free cash flow) relative to sales. Free cash flows (FCF) is an important metric in assessing a company's financial condition and determining its intrinsic valuation. FCF/sales is tracked over time and can be compared to a company's historical record or to peers. Free cash flow is useful because it takes out non-cash items out of earnings and only looks at the underlying operating cash coming in and out of a business minus the necessary capital expenditures.

Highlights and Quick Summary

  • Annual Free Cash Flow Margin for 2016 was 4.78% (a -56.27% decrease from previous year)
  • Annual Free Cash Flow Margin for 2015 was 10.93% (a -9.22% decrease from previous year)
  • Annual Free Cash Flow Margin for 2014 was 12.04% (a 226.29% increase from previous year)
  • Twelve month Free Cash Flow Margin ending December 30, 2016 was 7.41% (a 333.33% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 119.88% year-over-year
Trailing Free Cash Flow Margin for the last four month:
30 Dec '16 29 Sep '16 29 Jun '16 30 Mar '16
7.41% 1.71% 4.78% 3.37%
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Historical Free Cash Flow Margin of Celadon Group, Inc.

Most recent Free Cash Flow Marginof CGIPQ including historical data for past 10 years.

Interactive Chart of Free Cash Flow Margin of Celadon Group, Inc.

Celadon Group, Inc. Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2016 4.78%
2015 10.93%
2014 12.04%
2013 3.69%
2012 22.9%
2011 15.07%
2010 14.28%

Business Profile of Celadon Group, Inc.

Sector: Industrials
Industry: Trucking
Celadon Group, Inc., through its subsidiaries, provides transportation services between the United States, Canada, and Mexico. It operates through three segments: Asset-Based, Asset-Light, and Equipment Leasing and Services. The Asset-Based segment offers dry van, refrigerated, and flatbed services; cross-border services between the United States and each of Mexico and Canada; intra-Mexico and intra-Canada services; contract services; regional and specialized short haul services; and rail intermodal services. The Asset-Light segment provides freight brokerage, warehousing, less-than truckload consolidation, and supply chain logistics services. The Equipment Leasing and Services segment offers tractor and trailer sales and leasing services, as well as insurance, maintenance, and other ancillary services primarily to the independent contractors and other trucking fleets. The company transports various types of freight, including tobacco, consumer goods, automotive parts, various home products and fixtures, lawn tractors and assorted equipment, light bulbs, and various parts for engines. Celadon Group, Inc. was founded in 1985 and is headquartered in Indianapolis, Indiana. On December 8, 2019, Celadon Group, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware.