Cliq Digital AG (XTER:CLIQ) FCF Margin % : 4.89% (As of Dec. 2023)

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What is Cliq Digital AG FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cliq Digital AG's Free Cash Flow for the six months ended in Dec. 2023 was €8.2 Mil. Cliq Digital AG's Revenue for the six months ended in Dec. 2023 was €166.7 Mil. Therefore, Cliq Digital AG's FCF Margin % for the quarter that ended in Dec. 2023 was 4.89%.

As of today, Cliq Digital AG's current FCF Yield % is 18.88%.

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

XTER:CLIQ' s FCF Margin % Range Over the Past 10 Years
Min: -9.97 Med: 5.82 Max: 13.19
Current: 6.03

During the past 13 years, the highest FCF Margin % of Cliq Digital AG was 13.19%. The lowest was -9.97%. And the median was 5.82%.

XTER:CLIQ's FCF Margin % is ranked better than
64.67% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs XTER:CLIQ: 6.03

Cliq Digital AG FCF Margin % Historical Data

The historical data trend for Cliq Digital AG'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.

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Cliq Digital AG FCF Margin % Chart

Cliq Digital AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

3.33

13.19

11.65

5.16

6.03

Cliq Digital AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															12.27	-0.54	9.34	7.22	4.89

Competitive Comparison of Cliq Digital AG's FCF Margin %

For the Entertainment subindustry, Cliq Digital AG'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.

Cliq Digital AG's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cliq Digital AG's FCF Margin % falls into.

Cliq Digital AG FCF Margin % Calculation

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

Cliq Digital AG'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 )
	=	19.678	/	326.355
	=	6.03 %

Cliq Digital AG'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 )
	=	8.15	/	166.713
	=	4.89 %

Cliq Digital AG FCF Margin % Related Terms

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Cliq Digital AG (XTER:CLIQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cliq Digital AG (XTER:CLIQ) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

CLIQ:Germany CLIQ:Germany

Address

Grunstrabe 8, Dusseldorf, NW, DEU, 40212

Website

https://www.cliqdigital.com

Cliq Digital AG is a sales and marketing organization for digital products with its payment platform. The company's business includes direct marketing and billing of its products to end customers via online and mobile marketing channels. The company operates in Europe, North America, and other continents. The majority of the revenue is generated from Digital entertainment services.

Executives

Bernardus Bos	Board of Directors
Karel Gustaaf Tempelaar	Supervisory Board
Lodewijk Lucien Voncken	Board of Directors

Cliq Digital AG (XTER:CLIQ) Headlines

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