BlackBerry (FRA:RI1) FCF Margin % : -10.98% (As of Feb. 2024)

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What is BlackBerry FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. BlackBerry's Free Cash Flow for the three months ended in Feb. 2024 was €-17.6 Mil. BlackBerry's Revenue for the three months ended in Feb. 2024 was €160.4 Mil. Therefore, BlackBerry's FCF Margin % for the quarter that ended in Feb. 2024 was -10.98%.

As of today, BlackBerry's current FCF Yield % is -1.44%.

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

FRA:RI1' s FCF Margin % Range Over the Past 10 Years
Min: -46.34 Med: 1.27 Max: 70.71
Current: -2.82

During the past 13 years, the highest FCF Margin % of BlackBerry was 70.71%. The lowest was -46.34%. And the median was 1.27%.

FRA:RI1's FCF Margin % is ranked worse than
60.2% of 2779 companies
in the Software industry
Industry Median: 1.34 vs FRA:RI1: -2.82

BlackBerry FCF Margin % Historical Data

The historical data trend for BlackBerry'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.

BlackBerry FCF Margin % Chart

BlackBerry Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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-1.73

4.26

-9.33

-46.34

-2.81

BlackBerry Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-14.57	23.86	-44.70	-20.00	-10.98

Competitive Comparison of BlackBerry's FCF Margin %

For the Software - Infrastructure subindustry, BlackBerry'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.

BlackBerry's FCF Margin % Distribution in the Software Industry

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

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

BlackBerry FCF Margin % Calculation

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

BlackBerry's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	-22.248	/	790.731
	=	-2.81 %

BlackBerry's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	-17.613	/	160.371
	=	-10.98 %

BlackBerry FCF Margin % Related Terms

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

BlackBerry (FRA:RI1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » BlackBerry Ltd (FRA:RI1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

BB:USA BB:Mexico BB:Canada BBRY:Argentina

Address

2200 University Avenue East, Waterloo, ON, CAN, N2K 0A7

Website

https://www.blackberry.com

BlackBerry, once known for being the world's largest smartphone manufacturer, is now exclusively a software provider with a stated goal of end-to-end secure communication for enterprises. The firm provides endpoint management and protection to enterprises, specializing in regulated industries like government, as well as embedded software to the automotive, medical, and industrial markets.

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