Concurrent Technologies (LSE:CNC) FCF Margin % : 13.30% (As of Dec. 2023)

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What is Concurrent Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Concurrent Technologies's Free Cash Flow for the six months ended in Dec. 2023 was £2.60 Mil. Concurrent Technologies's Revenue for the six months ended in Dec. 2023 was £19.52 Mil. Therefore, Concurrent Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was 13.30%.

As of today, Concurrent Technologies's current FCF Yield % is 1.36%.

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

LSE:CNC' s FCF Margin % Range Over the Past 10 Years
Min: -33.28 Med: 11.31 Max: 23.63
Current: 3.67

During the past 13 years, the highest FCF Margin % of Concurrent Technologies was 23.63%. The lowest was -33.28%. And the median was 11.31%.

LSE:CNC's FCF Margin % is ranked better than
57.73% of 2465 companies
in the Hardware industry
Industry Median: 1.66 vs LSE:CNC: 3.67

Concurrent Technologies FCF Margin % Historical Data

The historical data trend for Concurrent Technologies'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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Concurrent Technologies FCF Margin % Chart

Concurrent Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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23.63

15.36

10.72

-33.28

3.67

Concurrent Technologies 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															3.79	-33.31	-33.27	-11.80	13.30

Competitive Comparison of Concurrent Technologies's FCF Margin %

For the Computer Hardware subindustry, Concurrent Technologies'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.

Concurrent Technologies's FCF Margin % Distribution in the Hardware Industry

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

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

Concurrent Technologies FCF Margin % Calculation

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

Concurrent Technologies'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 )
	=	1.161	/	31.656
	=	3.67 %

Concurrent Technologies'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 )
	=	2.595	/	19.517
	=	13.30 %

Concurrent Technologies FCF Margin % Related Terms

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Concurrent Technologies (LSE:CNC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Concurrent Technologies PLC (LSE:CNC) » Definitions » FCF Margin %

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FJV:Germany

Address

4 Gilberd Court, Newcomen Way, Colchester, Essex, GBR, CO4 9WN

Website

https://www.gocct.com

Concurrent Technologies PLC is engaged in designing, manufacturing, and supplying innovative high-end embedded computer products aimed at a wide base of customers within the defense, telecommunications, aerospace, transport, scientific, and industrial markets. Its core product range is central processing unit (CPU) boards, designed using Intel processors including the high-performance 11th-generation embedded Intel Core and Intel Xeon processors designed to be compliant with the CompactPCI, OpenVPX, VME, AMC, and XMC open architecture standards. The company's products also support many operating systems including Microsoft Windows, Linux, Solaris, QNX, and VxWorks, all of which are commonly used as standards in embedded applications.