Shopify (Shopify) FCF Margin % : 20.80% (As of Dec. 2023)

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What is Shopify FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shopify's Free Cash Flow for the three months ended in Dec. 2023 was $446 Mil. Shopify's Revenue for the three months ended in Dec. 2023 was $2,144 Mil. Therefore, Shopify's FCF Margin % for the quarter that ended in Dec. 2023 was 20.80%.

As of today, Shopify's current FCF Yield % is 1.00%.

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

SHOP' s FCF Margin % Range Over the Past 10 Years
Min: -22.38 Med: -2.5 Max: 13.07
Current: 12.82

During the past 12 years, the highest FCF Margin % of Shopify was 13.07%. The lowest was -22.38%. And the median was -2.50%.

SHOP's FCF Margin % is ranked better than
80.25% of 2774 companies
in the Software industry
Industry Median: 1.34 vs SHOP: 12.82

Shopify FCF Margin % Historical Data

The historical data trend for Shopify'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.

Shopify FCF Margin % Chart

Shopify Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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0.52

13.07

10.51

-3.32

12.82

Shopify 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															5.19	5.70	5.73	16.10	20.80

Competitive Comparison of Shopify's FCF Margin %

For the Software - Application subindustry, Shopify'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.

Shopify's FCF Margin % Distribution in the Software Industry

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

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

Shopify FCF Margin % Calculation

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

Shopify'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 )
	=	905	/	7060
	=	12.82 %

Shopify'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 )
	=	446	/	2144
	=	20.80 %

Shopify FCF Margin % Related Terms

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

Shopify (Shopify) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Shopify Inc (NYSE:SHOP) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SHOP:Mexico 307:Germany 307:Germany SHOP:Canada S2HO34:Brazil

Address

151 O'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P2L8

Website

https://www.shopify.com

Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.