Contacts

Location
1333 W. McDermott Dr.
Suite Number 200
Allen, TX 75013
Phone
(t) 855-872-4140
(o) 214-689-4257
(f) 817-888-8644

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Filion Capital spearheads a global mission, dedicated to strategically acquiring and nurturing thriving enterprises, all while championing sustainable value creation.

Investment Approach

Filion Capital meticulously evaluates investment opportunities through a comprehensive lens of scrutiny and insight. Our criteria encompass a focused analysis of financial metrics in tandem with market dynamics, meticulously uncovering
hidden gems. We prioritize companies boasting robust revenue streams and sustainable growth trajectories,
supported by solid financial fundamentals and innovative business models.

$5M

Revenue1

We analyze revenue as a tangible indicator of market traction and potential for sustained growth and profitability.
[1] We look at smaller deals that have tremendous upside.
For bolt-on acquisitions there is no minimum revenue.

$1M +

EBITDA

Allows us to evaluate a company's ability to generate earnings from its core operations before accounting
for non-operating expenses.

20 % +

Cash Flow Margin

Signifies operational efficiency and financial robustness, converting
a substantial portion of revenue
into cash after expenses.

15 % +

Profit Margin

Provides us a clear measure of the percentage of revenue retained
as profit after deducting all
expenses.

Industry Focus

Beyond the numbers, we seek industries poised for growth and innovation.

Going beyond traditional investment, we pursue transformative potential alongside visionary leaders to shape the future. Across sectors, we prioritize purpose over profit, leveraging expertise to amplify societal impact, and champion sustainability.

One Firm,
Seven Values

Our values serve as guiding stars, illuminating each decision we make, and intricately reflecting the essence of our identity
and the principles we uphold.
Upholding ethical standards and honesty in our business dealings.
Upholding ethical standards and honesty in our business dealings.
Maintaining open communication and clarity in transactions and operations.
Embracing creativity and forward-thinking strategies to drive growth and value creation.
Working closely with management teams, investors and other stakeholders to achieve mutual goals.
Embracing the responsibility to protect and nurture the companies we invest in and safeguarding the founder’s legacy for future operations.
Demonstrating understanding and compassion towards employees, stakeholders and the broader community, recognizing the human aspect of the business.
Fostering an environment where individuals feel empowered to contribute their unique talents and ideas, enabling personal and professional growth.

Core CompetenciesMaximizing Value
Through Partnership

The Filion Capital
Experience

Strategic Vision

Working closely with management teams to define clear objectives and long-term goals.

Access to Networks

Expanding the company’s reach and, providing access to new markets, customers, suppliers, and partners.

Operational Improvements

Implementing best practices, streamlining processes, and optimizing the company’s operations.

Strategic Vision

Working closely with management teams to define clear objectives and long-term goals.

Access to Networks

Expanding the company’s reach and, providing access to new markets, customers, suppliers, and partners.

Operational Improvements

Implementing best practices, streamlining processes, and optimizing the company’s operations.

Talent Management

Implementing retention plans, and assisting in recruiting top-tier executives to address skill gaps.

Industry Expertise

Focusing on specific industries and in sectors where we have deep knowledge and expertise.
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Long-Term Focus

A long-term investment horizon, allowing us to take a patient and strategic approach to value creation.

Talent Management

Implementing retention plans, and assisting in recruiting top-tier executives to address skill gaps.

Industry Expertise

Focusing on specific industries and in sectors where we have deep knowledge and expertise.
center_focus_weakCreated with Sketch.

Long-Term Focus

A long-term investment horizon, allowing us to take a patient and strategic approach to value creation.

Working
at Filion
Capital

We are always looking for exceptional people. We look for
individuals who embody our values and are eager to
contribute their unique talents to our dynamic team.