Monday.Com (Monday.Com) FCF Margin % : 27.37% (As of Dec. 2023)

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What is Monday.Com FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Monday.Com's Free Cash Flow for the three months ended in Dec. 2023 was $55.4 Mil. Monday.Com's Revenue for the three months ended in Dec. 2023 was $202.6 Mil. Therefore, Monday.Com's FCF Margin % for the quarter that ended in Dec. 2023 was 27.37%.

As of today, Monday.Com's current FCF Yield % is 2.20%.

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

MNDY' s FCF Margin % Range Over the Past 10 Years
Min: -49.2 Med: 0.84 Max: 28.09
Current: 28.09

During the past 5 years, the highest FCF Margin % of Monday.Com was 28.09%. The lowest was -49.20%. And the median was 0.84%.

MNDY's FCF Margin % is ranked better than
94.16% of 2774 companies
in the Software industry
Industry Median: 1.34 vs MNDY: 28.09

Monday.Com FCF Margin % Historical Data

The historical data trend for Monday.Com'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.

Monday.Com FCF Margin % Chart

Monday.Com Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-49.20

-26.47

0.84

1.57

28.09

Monday.Com Quarterly Data
	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												19.79	23.84	26.15	34.30	27.37

Competitive Comparison of Monday.Com's FCF Margin %

For the Software - Application subindustry, Monday.Com'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.

Monday.Com's FCF Margin % Distribution in the Software Industry

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

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

Monday.Com FCF Margin % Calculation

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

Monday.Com's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	204.945	/	729.695
	=	28.09 %

Monday.Com'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 )
	=	55.441	/	202.57
	=	27.37 %

Monday.Com FCF Margin % Related Terms

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Monday.Com (Monday.Com) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Monday.Com Ltd (NAS:MNDY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

6B6:Germany 6B6:Germany

Address

6 Yitzhak Sadeh Street, Tel Aviv, ISR, 6777506

Website

https://www.monday.com

Monday.Com Ltd Work OS is an open platform that democratizes the power of software so organizations can easily build work management tools and software applications to fit their every need. The platform intuitively connects people to processes and systems, empowering teams to excel in every aspect of their work while creating an environment of transparency in business. Monday.com operates in Tel Aviv, New York, San Francisco, Miami, Chicago, London, Sydney, Sao Paulo, and Tokyo.