Intercede Group (LSE:IGP) FCF Margin % : 22.91% (As of Sep. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Intercede Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Intercede Group's Free Cash Flow for the six months ended in Sep. 2023 was £1.60 Mil. Intercede Group's Revenue for the six months ended in Sep. 2023 was £6.99 Mil. Therefore, Intercede Group's FCF Margin % for the quarter that ended in Sep. 2023 was 22.91%.

As of today, Intercede Group's current FCF Yield % is 3.62%.

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

LSE:IGP' s FCF Margin % Range Over the Past 10 Years
Min: -54.4 Med: 5.26 Max: 37.77
Current: 17.55

During the past 13 years, the highest FCF Margin % of Intercede Group was 37.77%. The lowest was -54.40%. And the median was 5.26%.

LSE:IGP's FCF Margin % is ranked better than
86.18% of 2786 companies
in the Software industry
Industry Median: 1.34 vs LSE:IGP: 17.55

Intercede Group FCF Margin % Historical Data

The historical data trend for Intercede Group'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.

Intercede Group FCF Margin % Chart

Intercede Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

10.85

12.08

37.77

0.78

23.06

Intercede Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															15.02	-12.86	34.72	11.35	22.91

Competitive Comparison of Intercede Group's FCF Margin %

For the Software - Application subindustry, Intercede Group'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.

Intercede Group's FCF Margin % Distribution in the Software Industry

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

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

Intercede Group FCF Margin % Calculation

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

Intercede Group's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2.792	/	12.11
	=	23.06 %

Intercede Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	1.602	/	6.993
	=	22.91 %

Intercede Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of Intercede Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Intercede Group (LSE:IGP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intercede Group PLC (LSE:IGP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

LYD:Germany

Address

St. Mary's Road, Lutterworth Hall, Lutterworth, Leicestershire, GBR, LE17 4PS

Website

https://www.intercede.com

Intercede Group PLC is an independent developer and supplier of identity and credential management software. Its product portfolio includes MyID, an identity, and credential management system, RapID is the password killer for killer apps, and MyTAM enables Android app developers and service providers to deploy trusted applications to the trusted execution environment in a simple and cost-effective manner. The company serves a diverse range of markets including governments, enterprises, app developers, and service providers. It has operational footprints across the United Kingdom, Rest of Europe, North America, and Rest of World. The Majority of its revenue is derived from North America.

Intercede Group (LSE:IGP) Headlines

No Headlines