CounterPath (TSX:PATH) FCF Margin % : 20.21% (As of Oct. 2020)

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What is CounterPath FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CounterPath's Free Cash Flow for the three months ended in Oct. 2020 was C$0.97 Mil. CounterPath's Revenue for the three months ended in Oct. 2020 was C$4.77 Mil. Therefore, CounterPath's FCF Margin % for the quarter that ended in Oct. 2020 was 20.21%.

As of today, CounterPath's current FCF Yield % is 0.00%.

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

TSX:PATH' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 16.64
Current: 16.64

During the past 13 years, the highest FCF Margin % of CounterPath was 16.64%. The lowest was 0.00%. And the median was 0.00%.

TSX:PATH's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.19 vs TSX:PATH: 16.64

CounterPath FCF Margin % Historical Data

The historical data trend for CounterPath'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.

CounterPath FCF Margin % Chart

CounterPath Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

FCF Margin %

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-19.37

-7.78

-20.61

-32.45

-3.60

CounterPath Quarterly Data
	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20
FCF Margin %	Get a 7-Day Free Trial															-13.48	-3.59	16.80	28.69	20.21

Competitive Comparison of CounterPath's FCF Margin %

For the Software - Application subindustry, CounterPath'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.

CounterPath's FCF Margin % Distribution in the Software Industry

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

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

CounterPath FCF Margin % Calculation

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

CounterPath's FCF Margin for the fiscal year that ended in Apr. 2020 is calculated as

FCF Margin	=	Free Cash Flow (A: Apr. 2020 )	/	Revenue (A: Apr. 2020 )
	=	-0.612	/	16.999
	=	-3.60 %

CounterPath's FCF Margin for the quarter that ended in Oct. 2020 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2020 )	/	Revenue (Q: Oct. 2020 )
	=	0.965	/	4.774
	=	20.21 %

CounterPath FCF Margin % Related Terms

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CounterPath (TSX:PATH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CounterPath Corp (TSX:PATH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

505 Burrard Street, Suite 300, One Bentall Centre, Vancouver, BC, CAN, V7X 1M3

Website

https://www.counterpath.com

CounterPath Corp designs develop and sell software and services that enable enterprises and telecommunication service providers to deliver Unified Communications (UC) services, including voice, video, messaging, and collaboration functionality. Its activities consisted primarily of selling IP telephony software and related services to telecom service providers, enterprises, and channel partners serving the telecom and enterprise segments.