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Arteris (Arteris) FCF Margin % : -27.25% (As of Dec. 2023)


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What is Arteris FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arteris's Free Cash Flow for the three months ended in Dec. 2023 was $-3.41 Mil. Arteris's Revenue for the three months ended in Dec. 2023 was $12.50 Mil. Therefore, Arteris's FCF Margin % for the quarter that ended in Dec. 2023 was -27.25%.

As of today, Arteris's current FCF Yield % is -6.54%.

The historical rank and industry rank for Arteris's FCF Margin % or its related term are showing as below:

AIP' s FCF Margin % Range Over the Past 10 Years
Min: -32.11   Med: -4.28   Max: 37.96
Current: -32.11


During the past 5 years, the highest FCF Margin % of Arteris was 37.96%. The lowest was -32.11%. And the median was -4.28%.

AIP's FCF Margin % is ranked worse than
81.7% of 989 companies
in the Semiconductors industry
Industry Median: -0.66 vs AIP: -32.11


Arteris FCF Margin % Historical Data

The historical data trend for Arteris's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Arteris FCF Margin % Chart

Arteris Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
37.96 4.74 -4.28 -15.52 -32.11

Arteris Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.02 -64.69 -14.73 -23.70 -27.25

Competitive Comparison of Arteris's FCF Margin %

For the Semiconductors subindustry, Arteris's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arteris's FCF Margin % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Arteris's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Arteris's FCF Margin % falls into.



Arteris FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Arteris's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-17.232/53.666
=-32.11 %

Arteris's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-3.407/12.504
=-27.25 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Arteris FCF Margin % Related Terms

Thank you for viewing the detailed overview of Arteris's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Arteris (Arteris) Business Description

Traded in Other Exchanges
N/A
Address
595 Millich Drive, Suite 200, Campbell, CA, USA, 95008
Arteris Inc is a developer of on-chip interconnect fabric technology designed for a variety of devices and in the development and distribution of Network-on-Chip (NoC) interconnect intellectual property (IP). The company's technology is used in System-on-Chip (SoC) and provides software and services to automate SoC integration, enabling users to efficiently deploy NoC IP, and offer IP support, maintenance services, professional services, and training and on-site support services.
Executives
Nicholas B. Hawkins officer: VP and Chief Financial Officer CORSAIR COMPONENTS INC., 46221 LANDING PARKWAY, FREMONT CA 94538
K Charles Janac director, 10 percent owner, officer: President and CEO C/O SMART MACHINES INC, 651 RIVER OAKS PARKWAY, SAN HOSE CA 95135
Laurent R Moll officer: Chief Operating Officer C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Paul L Alpern officer: VP and General Counsel C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Wayne C Cantwell director C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Antonio J Viana director C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Raman Chitkara director 2100 LOGIC DRIVE, SAN JOSE CA 95124
Claudia F. Munce director 7601 PENN AVENUE S., RICHFIELD MN 55423
Saiyed Atiq Raza director
Isabelle F Geday director C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008
Capital F Ventech 10 percent owner 47 AVENUE DE L'OPERA, PARIS I0 75002
Arteris Ip, Llc 10 percent owner 591 W. HAMILTON AVE, SUITE 250, CAMPBELL CA 95008
Christian Claussen director, 10 percent owner C/O ARTERIS, INC., 595 MILLICH DR., SUITE 200, CAMPBELL CA 95008