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Thinc Collective AB (XSAT:THINC) FCF Margin % : 17.43% (As of Dec. 2023)


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What is Thinc Collective AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thinc Collective AB's Free Cash Flow for the three months ended in Dec. 2023 was kr16.4 Mil. Thinc Collective AB's Revenue for the three months ended in Dec. 2023 was kr94.0 Mil. Therefore, Thinc Collective AB's FCF Margin % for the quarter that ended in Dec. 2023 was 17.43%.

As of today, Thinc Collective AB's current FCF Yield % is 5.12%.

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

XSAT:THINC' s FCF Margin % Range Over the Past 10 Years
Min: -807.4   Med: 0.9   Max: 4.86
Current: 1.5


During the past 7 years, the highest FCF Margin % of Thinc Collective AB was 4.86%. The lowest was -807.40%. And the median was 0.90%.

XSAT:THINC's FCF Margin % is ranked better than
50.72% of 2782 companies
in the Software industry
Industry Median: 1.22 vs XSAT:THINC: 1.50


Thinc Collective AB FCF Margin % Historical Data

The historical data trend for Thinc Collective AB'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.

Thinc Collective AB FCF Margin % Chart

Thinc Collective AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -370.60 4.86 0.90 2.57 2.61

Thinc Collective AB Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.43 2.01 -0.01 -19.30 17.43

Competitive Comparison of Thinc Collective AB's FCF Margin %

For the Software - Application subindustry, Thinc Collective AB'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.


Thinc Collective AB's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where Thinc Collective AB's FCF Margin % falls into.



Thinc Collective AB FCF Margin % Calculation

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

Thinc Collective AB'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 )
=7.798/298.921
=2.61 %

Thinc Collective AB'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 )
=16.371/93.951
=17.43 %

* 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.


Thinc Collective AB FCF Margin % Related Terms

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Thinc Collective AB (XSAT:THINC) Business Description

Traded in Other Exchanges
N/A
Address
Södra Hamngatan 35, Gothenburg, SWE, 411 10
Thinc Collective AB is a Swedish software as a service company that develops event management systems. The group offers a group of companies within systems, communication and structure. The companies thinks up and implements ideas for its customers. Its areas of expertise range from data, analysis, technology development, SaaS systems for communication, media, PR, brand experience and financial information. The group targets customers regardless of industry with a need for coherent communication. Thinc Collective operates within the Nordic region.

Thinc Collective AB (XSAT:THINC) Headlines

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