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Asset Utilization RatioAssets AverageDebt RatioEBIT MarginEBITDA MarginEBT MarginEnterprise ValueGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Invested CapitalReturn on SalesTimes Interest Earned

Centerra Gold (CGAU) FCF Margin (2020 - 2023)

Centerra Gold's FCF Margin history spans 4 years, with the latest figure at 54.88% for Q3 2023.

  • Quarterly FCF Margin rose 5400.0% to 54.88% in Q3 2023 from the year-ago period, while the trailing twelve-month figure was 16.9% through Jun 2024, up 2069.0% year-over-year, with the annual reading at 9.75% for FY2022, 2957.0% down from the prior year.
  • FCF Margin came in at 54.88% for Q3 2023, up from 30.44% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 153.5% in Q3 2020 to a low of 41.36% in Q1 2023.
  • The 4-year median for FCF Margin is 35.91% (2021), against an average of 42.27%.
  • Year-over-year, FCF Margin crashed -11551bps in 2021 and then skyrocketed 5400bps in 2023.
  • Centerra Gold's FCF Margin stood at 102.62% in 2020, then crashed by -67bps to 33.83% in 2021, then plummeted by -92bps to 2.72% in 2022, then skyrocketed by 1915bps to 54.88% in 2023.
  • Per Business Quant, the three most recent readings for CGAU's FCF Margin are 54.88% (Q3 2023), 30.44% (Q2 2023), and 41.36% (Q1 2023).