Sound Group (Sound Group) FCF Margin % : 0.00% (As of Sep. 2023)

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What is Sound Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sound Group's Free Cash Flow for the three months ended in Sep. 2023 was $0.0 Mil. Sound Group's Revenue for the three months ended in Sep. 2023 was $58.3 Mil. Therefore, Sound Group's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, Sound Group's current FCF Yield % is 116.94%.

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

SOGP' s FCF Margin % Range Over the Past 10 Years
Min: -10.6 Med: -1.66 Max: 5.69
Current: 5.63

During the past 6 years, the highest FCF Margin % of Sound Group was 5.69%. The lowest was -10.60%. And the median was -1.66%.

SOGP's FCF Margin % is ranked better than
61.67% of 587 companies
in the Interactive Media industry
Industry Median: 0.2 vs SOGP: 5.63

Sound Group FCF Margin % Historical Data

The historical data trend for Sound Group'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.

Sound Group FCF Margin % Chart

Sound Group Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

FCF Margin %

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-0.43

-10.60

1.13

-2.89

5.69

Sound Group Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Sound Group's FCF Margin %

For the Internet Content & Information subindustry, Sound Group'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.

Sound Group's FCF Margin % Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Sound Group's FCF Margin % distribution charts can be found below:

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

Sound Group FCF Margin % Calculation

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

Sound Group's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2022 )	/	Revenue (A: Dec. 2022 )
	=	17.848	/	313.448
	=	5.69 %

Sound Group's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	58.25
	=	0.00 %

Sound Group FCF Margin % Related Terms

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Sound Group (Sound Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Sound Group Inc (NAS:SOGP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Yangcheng Creative Industry Zone, No. 309 Middle Huangpu Avenue, Tianhe District, Guangzhou, CHN, 510655

Website

https://www.lizhi.fm

Lizhi Inc is engaged in the operation of providing audio entertainment, podcast, advertising, and others in the People's Republic of China. The company aims to bring people closer together through voices through its product portfolios. It offers LIZHI App, an online UGC audio community, an interactive audio entertainment platform, and an online audio platform in China. The group's revenues comprise audio entertainment revenue, podcast, advertising, and other revenue. It derives a majority of its revenue from the People's Republic of China.