CM Finance Inc Free Cash Flow Margin

Free Cash Flow Margin of ICMB 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 2020 was -30.62% (a -24.56% decrease from previous year)
  • Annual Free Cash Flow Margin for 2019 was -40.59% (a -41.17% decrease from previous year)
  • Annual Free Cash Flow Margin for 2018 was -69.0% (a -147.22% decrease from previous year)
  • Twelve month Free Cash Flow Margin ending June 29, 2020 was -30.62% (a -8.19% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow Margin increased by 81.4% year-over-year
Trailing Free Cash Flow Margin for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
-30.62% -33.35% -29.62% -16.88%
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Historical Free Cash Flow Margin of CM Finance Inc

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

Interactive Chart of Free Cash Flow Margin of CM Finance Inc

CM Finance Inc Free Cash Flow Margin for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 -30.62%
2019 -40.59%
2018 -69.0%
2017 146.11%
2016 116.14%
2015 -130.35%
2014 -301.97%
2013 -2356.67%

Business Profile of CM Finance Inc

Sector: Finance
Industry: Finance
CM Finance Inc. is a business development company specializing in loan, mezzanine, middle market, growth capital, and recapitalization investments. The fund typically invests in United States and Europe. Within United States, the fund seeks to invest in Midatlantic, Midwest, Northeast, Southeast, and West Coast regions. The fund primarily invests in cable and satellites; consumer services; healthcare equipment and services; industrials; information technology; telecommunication services; and utilities sectors. The fund seeks to invest in companies with EBITDA more than $15 million. The fund is based in New York, New York.