Trend Micro (TSE:4704) FCF Margin % : 13.12% (As of Mar. 2024)

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What is Trend Micro FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trend Micro's Free Cash Flow for the three months ended in Mar. 2024 was 円8,649 Mil. Trend Micro's Revenue for the three months ended in Mar. 2024 was 円65,931 Mil. Therefore, Trend Micro's FCF Margin % for the quarter that ended in Mar. 2024 was 13.12%.

As of today, Trend Micro's current FCF Yield % is 2.55%.

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

TSE:4704' s FCF Margin % Range Over the Past 10 Years
Min: 10.17 Med: 20 Max: 24.4
Current: 10.17

During the past 13 years, the highest FCF Margin % of Trend Micro was 24.40%. The lowest was 10.17%. And the median was 20.00%.

TSE:4704's FCF Margin % is ranked better than
73.97% of 2781 companies
in the Software industry
Industry Median: 1.34 vs TSE:4704: 10.17

Trend Micro FCF Margin % Historical Data

The historical data trend for Trend Micro'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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Trend Micro FCF Margin % Chart

Trend Micro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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20.83

24.40

19.16

16.05

12.41

Trend Micro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															22.97	14.16	9.77	3.85	13.12

Competitive Comparison of Trend Micro's FCF Margin %

For the Software - Infrastructure subindustry, Trend Micro'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.

Trend Micro's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Trend Micro's FCF Margin % falls into.

Trend Micro FCF Margin % Calculation

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

Trend Micro'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 )
	=	30866	/	248691
	=	12.41 %

Trend Micro's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	8649	/	65931
	=	13.12 %

Trend Micro FCF Margin % Related Terms

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Trend Micro (TSE:4704) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Trend Micro Inc (TSE:4704) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TMICY:USA TMI:Germany

Address

Shibuya-ku, 2-1-1 Shinjuku Maynds Tower, Yoyogi, Tokyo, JPN, 151-0053

Website

http://www.trendmicro.co.jp

Trend Micro provides antivirus and other security products that protect the flow of information on PCs, file servers, e-mail servers, and the Internet gateway. Sales have averaged 75% annual growth over the past decade. Customers include British Airways, Merrill Lynch, Microsoft, Pacific Bell, and governmental agencies in the United States and Japan.

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