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InnerWorkings (InnerWorkings) FCF Margin %

: 12.71% (As of Jun. 2020)
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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. InnerWorkings's Free Cash Flow for the three months ended in Jun. 2020 was $26 Mil. InnerWorkings's Revenue for the three months ended in Jun. 2020 was $203 Mil. Therefore, InnerWorkings's FCF Margin % for the quarter that ended in Jun. 2020 was 12.71%.

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

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

INWK' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.58
Current: 2.58


During the past 13 years, the highest FCF Margin % of InnerWorkings was 2.58%. The lowest was 0.00%. And the median was 0.00%.

INWK's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.425 vs INWK: 2.58


InnerWorkings FCF Margin % Historical Data

The historical data trend for InnerWorkings'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.

InnerWorkings Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
FCF Margin %
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.76 -0.33 -0.07 1.05 0.79

InnerWorkings Quarterly Data
Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20
FCF Margin % 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 Premium Member Only Premium Member Only Premium Member Only -2.73 -4.96 9.03 -4.95 12.71

Competitive Comparison

For the Advertising Agencies subindustry, InnerWorkings'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.


InnerWorkings FCF Margin % Distribution

For the Media - Diversified industry and Communication Services sector, InnerWorkings's FCF Margin % distribution charts can be found below:

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



InnerWorkings FCF Margin % Calculation

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

InnerWorkings's FCF Margin for the fiscal year that ended in Dec. 2019 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2019 )/Revenue (A: Dec. 2019 )
=9.092/1157.834
=0.79 %

InnerWorkings's FCF Margin for the quarter that ended in Jun. 2020 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2020 )/Revenue (Q: Jun. 2020 )
=25.845/203.311
=12.71 %

* 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.


InnerWorkings FCF Margin % Related Terms

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


InnerWorkings (InnerWorkings) Business Description

Traded in Other Exchanges
N/A
Address
203 North LaSalle Street, Suite 1800, Chicago, IL, USA, 60601
InnerWorkings Inc is a marketing supply-chain company that provides marketing solutions, such as advertising materials, branded merchandise, product packaging, and retail displays. The company has three geographical reportable segments namely North America, EMEA, and LATAM. It generates maximum revenue from North America segment. The company operates a software platform called VALO that enables customers to a source, produce, monitor, and analyze their marketing plan with the company.
Executives
Richard S Stoddart director, officer: President and CEO C/O HASBRO, INC., 1011 NEWPORT AVENUE, PAWTUCKET RI 02861
Adan Pope officer: Chief Technology Officer 203 NORTH LASALLE CHICAGO IL 60601
Renae Chorzempa officer: Chief Human Resources Officer C/O INNERWORKINGS, INC. 600 WEST CHICAGO AVENUE CHICAGO IL 60654
Oren B. Azar officer: EVP and General Counsel 600 WEST CHICAGO AVE #850 CHICAGO IL 60654
Marc Zenner director 1000 LOUISIANA STREET, SUITE 3850, HOUSTON TX 77002
Ronald Provenzano officer: Head of Operations C/O INNERWORKINGS, INC. 600 W. CHICAGO AVE. #850 CHICAGO IL 60654
Lindsay Y Corby director 180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Charles K Bobrinskoy director C/O INNERWORKINGS, INC., 600 WEST CHICAGO AVENUE, SUITE 850, CHICAGO IL 60654
Donald W Pearson officer: Executive VP and CFO 425 N. MARTINGALE ROAD SUITE 2050 SCHAUMBURG IL 60173-2213
John Bosshart officer: Chief Accounting Officer 500 W. MADISON STREET, #1000, CHICAGO IL 60661
David Fisher director 39 SOUTH LASALLE STREET, SUITE 220, CHICAGO IL 60605
Julie Howard director MANPOWERGROUP INC., 100 MANPOWER PLACE, MILWAUKEE WI 53212
Adam J Gutstein director 875 N. MICHIGAN AVE. STE 3000 CHICAGO IL 60611
Jack M Greenberg director 333 WEST WACKER DR, CHICAGO IL 60606
Kirt P Karros director 12400 HIGH BLUFF DR. SUITE 600, SAN DIEGO CA 92130

InnerWorkings (InnerWorkings) Headlines

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