Mdf Commerce (Mdf Commerce) FCF Margin % : 18.85% (As of Dec. 2023)

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What is Mdf Commerce FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mdf Commerce's Free Cash Flow for the three months ended in Dec. 2023 was $4.24 Mil. Mdf Commerce's Revenue for the three months ended in Dec. 2023 was $22.50 Mil. Therefore, Mdf Commerce's FCF Margin % for the quarter that ended in Dec. 2023 was 18.85%.

As of today, Mdf Commerce's current FCF Yield % is -1.36%.

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

MECVF' s FCF Margin % Range Over the Past 10 Years
Min: -23.63 Med: 13.56 Max: 31.91
Current: -2.64

During the past 13 years, the highest FCF Margin % of Mdf Commerce was 31.91%. The lowest was -23.63%. And the median was 13.56%.

MECVF's FCF Margin % is ranked worse than
60.09% of 2774 companies
in the Software industry
Industry Median: 1.345 vs MECVF: -2.64

Mdf Commerce FCF Margin % Historical Data

The historical data trend for Mdf Commerce'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.

Mdf Commerce FCF Margin % Chart

Mdf Commerce Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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9.52

0.18

-3.45

-4.67

-23.63

Mdf Commerce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-11.03	-29.01	5.51	-5.80	18.85

Competitive Comparison of Mdf Commerce's FCF Margin %

For the Software - Infrastructure subindustry, Mdf Commerce'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.

Mdf Commerce's FCF Margin % Distribution in the Software Industry

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

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

Mdf Commerce FCF Margin % Calculation

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

Mdf Commerce's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-22.158	/	93.762
	=	-23.63 %

Mdf Commerce'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 )
	=	4.241	/	22.502
	=	18.85 %

Mdf Commerce FCF Margin % Related Terms

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Mdf Commerce (Mdf Commerce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Mdf Commerce Inc (OTCPK:MECVF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

MDF:Canada

Address

1111 St-Charles Street West, East Tower, Suite 255, Longueuil, QC, CAN, J4K 5G4

Website

https://www.mdfcommerce.com

Mdf Commerce Inc enables the flow of commerce by providing a broad set of SaaS solutions that optimize and accelerate commercial interactions between buyers and sellers. Its platforms and services empower businesses around the world, allowing them to generate billions of dollars in transactions on an annual basis. The company's procurement, e-commerce and e-marketplace platforms are supported by a strong and dedicated team based in Canada, the United States, Denmark, Ukraine, and China.