InterCloud Systems (InterCloud Systems) FCF Margin % : -23.80% (As of Sep. 2018)

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What is InterCloud Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InterCloud Systems's Free Cash Flow for the three months ended in Sep. 2018 was $-0.34 Mil. InterCloud Systems's Revenue for the three months ended in Sep. 2018 was $1.44 Mil. Therefore, InterCloud Systems's FCF Margin % for the quarter that ended in Sep. 2018 was -23.80%.

As of today, InterCloud Systems's current FCF Yield % is 4.11%.

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

ICLD' s FCF Margin % Range Over the Past 10 Years
Min: -8.49 Med: 0 Max: 0
Current: -8.49

ICLD's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.15 vs ICLD: -8.49

InterCloud Systems FCF Margin % Historical Data

The historical data trend for InterCloud Systems'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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InterCloud Systems FCF Margin % Chart

InterCloud Systems Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

FCF Margin %

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5.19

-14.68

-2.76

-18.82

-5.18

InterCloud Systems Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial															40.83	-2.72	-42.43	17.98	-23.80

Competitive Comparison of InterCloud Systems's FCF Margin %

For the Information Technology Services subindustry, InterCloud Systems'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.

InterCloud Systems's FCF Margin % Distribution in the Software Industry

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

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

InterCloud Systems FCF Margin % Calculation

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

InterCloud Systems's FCF Margin for the fiscal year that ended in Dec. 2017 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2017 )	/	Revenue (A: Dec. 2017 )
	=	-1.787	/	34.52
	=	-5.18 %

InterCloud Systems's FCF Margin for the quarter that ended in Sep. 2018 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2018 )	/	Revenue (Q: Sep. 2018 )
	=	-0.342	/	1.437
	=	-23.80 %

InterCloud Systems FCF Margin % Related Terms

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InterCloud Systems (InterCloud Systems) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » InterCloud Systems Inc (OTCPK:ICLD) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

1030 Broad Street, Suite 102, Shrewsbury, NJ, USA, 07702

Website

http://www.intercloudsys.com

InterCloud Systems Inc is a provider of networking orchestration and automation for the Internet of things (IOT), software-defined networking (SDN) and network function virtualization (NFV) environments. The company operates in three operating segments - as an application and infrastructure provider, and professional services provider.The applications and infrastructure segment provides engineering and professional consulting services and voice, data and optical solutions. The professional services segment provides outsourced services to the wireless and wireline industry and information technology industry.

Executives

Miller Charles Kenneth Iii	director	100 METROPLEX, EDISON NJ 08817
American Financial Group Inc	10 percent owner	GREAT AMERICAN INSURANCE GROUP TOWER, 301 E. 4TH STREET, CINCINNATI OH 45202
Alleghany Corp /de	10 percent owner	1411 BROADWAY, 34TH FLOOR, NEW YORK NY 10018
Udi Toledano	10 percent owner, other: See footnote 3.	ANDROMEDA ENTERPRISE INC, 545 MADISON AVE, NEW YORK NY 10022
Yzt Management Llc	10 percent owner, other: See footnote 3.	100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Uta Capital Llc	10 percent owner	100 EXECUTIVE DRIVE, SUITE 330, WEST ORANGE NJ 07052
Alleghany Capital Corp	10 percent owner	7 TIMES SQUARE TOWER, NEW YORK NY 10036

InterCloud Systems (InterCloud Systems) Headlines

From GuruFocus

InterCloud Systems Awarded New Contracts Valued at Over $700,000

By Marketwired Marketwired • 07-25-2018

InterCloud Systems Awarded New Contracts Valued at Over $600,000

By Marketwired Marketwired • 10-11-2018

InterCloud Reports Profitable First Quarter

By Marketwired Marketwired • 05-22-2018

InterCloud Systems Awarded New Contracts Valued at Over $500,000

By Marketwired Marketwired • 06-01-2018

InterCloud Systems Awarded New Contracts Valued at Over $510,000

By Marketwired Marketwired • 07-05-2018

InterCloud Systems Enters into Letter of Intent to Merge with WaveTech

By Marketwired Marketwired • 12-21-2018

Intercloud Announces that the WaveTech merger has been formally terminated

By Marketwired Marketwired • 03-15-2019

InterCloud's Netlayer.io Announces Multi-Year Software OEM license Agreement With a VOIP carrier

By Marketwired Marketwired • 04-19-2018