CM Finance Inc Free Cash Flow per Share

Free Cash Flow per Share of ICMB for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow per Share growth rates and interactive chart. Free cash flow per share. Calculated as operating cash flow minus capital expenditures and divided by the weighted average number of shares outstanding. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. It is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow per Share for the quarter ending September 29, 2020 was 0.94 (a -285.89% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow per Share decreased by -35.6%
  • Annual Free Cash Flow per Share for 2020 was -0.77 (a -25.04% decrease from previous year)
  • Annual Free Cash Flow per Share for 2019 was -1.02 (a -50.18% decrease from previous year)
  • Annual Free Cash Flow per Share for 2018 was -2.06 (a -162.1% decrease from previous year)
  • Twelve month Free Cash Flow per Share ending September 29, 2020 was 1.63 (a -312.72% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow per Share decreased by -316.36% year-over-year
Trailing Free Cash Flow per Share for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
1.63 -0.77 -0.85 -0.75
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Historical Free Cash Flow per Share of CM Finance Inc

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

Interactive Chart of Free Cash Flow per Share of CM Finance Inc

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 – 0.94 -0.51 -0.25 -0.77
2019 1.47 -1.48 -0.59 -0.16 -1.02
2018 1.8 -2.07 0.61 0.01 -2.06
2017 -1.21 -1.47 2.0 -1.19 3.31
2016 1.4 1.09 1.3 0.55 3.02
2015 0.6 0.57 -0.77 0.27 -3.52
2014 -0.11 -2.9 -0.08 -2.76 -4.67
2013 0.0 0.0 0.0 0.0 0.0
2012 0.0 – – – –

Business Profile of CM Finance Inc

Sector: Financial Services
Industry: Asset Management
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.
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