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UTStarcom Holdings (UTStarcom Holdings) FCF Margin % : -61.39% (As of Jun. 2023)


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What is UTStarcom Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. UTStarcom Holdings's Free Cash Flow for the six months ended in Jun. 2023 was $-4.00 Mil. UTStarcom Holdings's Revenue for the six months ended in Jun. 2023 was $6.51 Mil. Therefore, UTStarcom Holdings's FCF Margin % for the quarter that ended in Jun. 2023 was -61.39%.

As of today, UTStarcom Holdings's current FCF Yield % is -2.91%.

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

UTSI' s FCF Margin % Range Over the Past 10 Years
Min: -37.57   Med: -7.09   Max: 122.36
Current: -5.7


During the past 13 years, the highest FCF Margin % of UTStarcom Holdings was 122.36%. The lowest was -37.57%. And the median was -7.09%.

UTSI's FCF Margin % is ranked worse than
70.44% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs UTSI: -5.70


UTStarcom Holdings FCF Margin % Historical Data

The historical data trend for UTStarcom Holdings'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.

UTStarcom Holdings FCF Margin % Chart

UTStarcom Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.71 -37.57 -14.46 122.36 50.01

UTStarcom Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 158.01 79.50 50.36 49.60 -61.39

Competitive Comparison of UTStarcom Holdings's FCF Margin %

For the Communication Equipment subindustry, UTStarcom Holdings'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.


UTStarcom Holdings's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, UTStarcom Holdings's FCF Margin % distribution charts can be found below:

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



UTStarcom Holdings FCF Margin % Calculation

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

UTStarcom Holdings's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=7.027/14.052
=50.01 %

UTStarcom Holdings's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=-3.999/6.514
=-61.39 %

* 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.


UTStarcom Holdings FCF Margin % Related Terms

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UTStarcom Holdings (UTStarcom Holdings) Business Description

Traded in Other Exchanges
Address
368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp operates as a telecom infrastructure provider. It develops technology for bandwidth from cloud-based services, mobile, streaming, and other applications. The range of solutions is designed to expand and modernize telecommunications networks through smooth network system integration, lower operating costs, and increased broadband access. The business activity of the firm is operated through the Equipment and Service segment. The Equipment segment is focused on equipment sales, including network infrastructure and application products, and the Service segment is engaged in providing services and support of equipment products and also the new operational support. The company operates in China, India, Japan, Taiwan, and other countries.
Executives
Softbank Group Corp 10 percent owner 1-7-1 KAIGAN, MINATO-KU, TOKYO M0 105-7537
Softbank America Inc 10 percent owner 300 DELAWARE AVENUE, SUITE 900, WILMINGTON DE 19801
Softbank Holdings Inc Et Al 10 percent owner
Capital Management Shah 10 percent owner 8601 SIX FORKS ROAD, SUITE 630, RALEIGH NC 27615
Ying (jack) Lu officer: Senior VP & COO UTSTARCOM, INC., 1275 HARBOR BAY PKWY, ALAMEDA CA 94502
Linzhen Xie director EAST THIRD RING ROAD, 11TH FLOOR, B TOWER, NO. 36 NORTH, BEIJING F4 100013
Wong William Shiu Kau director C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502
Xiaoping Li director C/O UTSTARCOM, INC., 1275 HARBOR BAY PKWY., ALAMEDA CA 94502
Baichuan Du director ROOM 1504, BUILDING 7, NO. 1504, NO. 2 GUANG AN MEN, BEI BING HE RD., WEST DISTRICT BEIJING F4 100045
Peter Blackmore officer: President & COO UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Hong Liang Lu director, officer: President and CEO C/O UTSTARCOM INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Edmond Cheng officer: Senior VP and CFO C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Henry Li officer: SVP and General Counsel C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Viraj J Patel officer: VP, Corp. Controller and CAO 100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Kenneth Luk officer: Senior VP and CFO C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502