FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cerence's Free Cash Flow for the
three
months ended in Dec. 2023 was $-3.7 Mil. Cerence's Revenue for the
three
months ended in Dec. 2023 was $138.3 Mil. Therefore, Cerence's FCF Margin % for the quarter that ended in Dec. 2023 was -2.71%.
As of today, Cerence's current FCF Yield % is 0.33%.
The historical rank and industry rank for Cerence's FCF Margin % or its related term are showing as below:
CRNC'
s FCF Margin % Range Over the Past 10 Years
Min: -5.97 Med: 21.83 Max: 50.03
Current: 0.41
During the past 8 years, the highest FCF Margin % of Cerence was 50.03%. The lowest was -5.97%. And the median was 21.83%.
CRNC's FCF Margin % is ranked worse than 52.22% of 2767
companies
in the Software industry
Industry Median: 1.34
vs CRNC: 0.41
Cerence FCF Margin % Historical Data
The historical data trend for Cerence'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.
Cerence Annual Data
Trend
Sep16
Sep17
Sep18
Sep19
Sep20
Sep21
Sep22
Sep23
FCF Margin %
27.55
7.79
16.10
-5.97
0.81
Cerence Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
FCF Margin %
-3.35
7.55
-15.76
12.05
-2.71
Competitive Comparison
For the Software - Application subindustry, Cerence'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.
Cerence FCF Margin % Distribution
For the Software industry and Technology sector, Cerence's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Cerence's FCF Margin % falls into.
Cerence FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Cerence's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as
* 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.
Cerence FCF Margin % Related Terms
Thank you for viewing the detailed overview of Cerence's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.
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