Apptio (Apptio) FCF Margin % : -1.92% (As of Sep. 2018)

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What is Apptio FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Apptio's Free Cash Flow for the three months ended in Sep. 2018 was $-1.1 Mil. Apptio's Revenue for the three months ended in Sep. 2018 was $59.2 Mil. Therefore, Apptio's FCF Margin % for the quarter that ended in Sep. 2018 was -1.92%.

As of today, Apptio's current FCF Yield % is 0.00%.

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

APTI' s FCF Margin % Range Over the Past 10 Years
Min: 0 Med: 0 Max: 1.46
Current: 1.46

During the past 4 years, the highest FCF Margin % of Apptio was 1.46%. The lowest was 0.00%. And the median was 0.00%.

APTI's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.22 vs APTI: 1.46

Apptio FCF Margin % Historical Data

The historical data trend for Apptio'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.

Apptio FCF Margin % Chart

Apptio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

FCF Margin %

-22.77

-14.11

-5.85

3.05

Apptio Quarterly Data
	Dec14	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
FCF Margin %	Get a 7-Day Free Trial									18.21	-4.42	16.82	-4.00	-1.92

Competitive Comparison of Apptio's FCF Margin %

For the Software - Application subindustry, Apptio'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.

Apptio's FCF Margin % Distribution in the Software Industry

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

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

Apptio FCF Margin % Calculation

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

Apptio'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 )
	=	5.753	/	188.519
	=	3.05 %

Apptio'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 )
	=	-1.135	/	59.223
	=	-1.92 %

Apptio FCF Margin % Related Terms

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Apptio (Apptio) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Apptio Inc (NAS:APTI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.apptio.com

Apptio Inc develops and sells Technology Business Management or TGM solutions. Its cloud-based platform and SaaS applications enable IT leaders to analyze, optimize and plan technology investment and benchmark financial and operational performance against peers. It empowers IT leaders to transform IT into a service provider, to navigate the cloud transition, and to shift technology resources to drive more business innovation. The company operates in the United States, the United Kingdom, Germany, Denmark, Netherlands, Australia, Canada, France and Singapore.

Executives

Rebecca Jacoby	director	170 WEST TASMAN DRIVE, SAN JOSE CA 95134
Thomas F Bogan	director	C/O WORKDAY, INC., 6110 STONERIDGE MALL RD, PLEASANTON CA 94588
John Mcadam	director
Peter S Klein	director	C/O MICROSOFT CORPORATION, ONE MICROSOFT WAY, REDMOND WA 98052-6399
Kathleen Philips	director	256 30TH AVENUE, SAN FRANCISCO CA 94121
Matthew S Mcilwain	director	1000 SECOND AVENUE, SUITE 3700, SEATTLE WA 98104
Rajeev Singh	director	6222 185TH AVENUE NE, REDMOND WA 98052
Ravi Mohan	director	C/O SHASTA VENTURES 2440 SAND HILL ROAD, SUITE 300 MENLO PARK CA 94025
Madrona Venture Fund Iii-a Lp	other: Former 10% Owner	1000 SECOND AVE, SUITE 3700, SEATTLE WA 98104
Madrona Venture Fund Iii L P	other: Former 10% Owner	1000 SECOND AVE, SUITE 3700, SEATTLE WA 98104
Madrona Investment Partners Iii	other: Former 10% Owner	999 THIRD AVE, 34TH FLOOR, SEATTLE WA 98104
Greylock Xii Gp Llc	10 percent owner	2550 SAND HILL ROAD, SUITE 200, MENLO PARK CA 94025
Greylock Xii Limited Partnership	10 percent owner	40 GROVE STREET, SUITE 430, WELLESLEY MA 02482
Greylock Xii-a Limited Partnership	10 percent owner	40 GROVE STREET, SUITE 430, WELLESLEY MA 02482