YOOIF (Yangaroo) FCF Margin % : 6.29% (As of Mar. 2025)

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What is Yangaroo FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yangaroo's Free Cash Flow for the three months ended in Mar. 2025 was $0.11 Mil. Yangaroo's Revenue for the three months ended in Mar. 2025 was $1.78 Mil. Therefore, Yangaroo's FCF Margin % for the quarter that ended in Mar. 2025 was 6.29%.

As of today, Yangaroo's current FCF Yield % is 31.64%.

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

YOOIF' s FCF Margin % Range Over the Past 10 Years
Min: -16.77 Med: 4.34 Max: 12.65
Current: 12.47

During the past 13 years, the highest FCF Margin % of Yangaroo was 12.65%. The lowest was -16.77%. And the median was 4.34%.

YOOIF's FCF Margin % is ranked better than
70.93% of 571 companies
in the Interactive Media industry
Industry Median: 3.13 vs YOOIF: 12.47

Yangaroo FCF Margin % Historical Data

The historical data trend for Yangaroo'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.

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Yangaroo FCF Margin % Chart

Yangaroo Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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12.24

4.94

-9.30

4.38

12.65

Yangaroo Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
FCF Margin %	Get a 7-Day Free Trial															7.54	1.90	15.70	23.77	6.29

Competitive Comparison of Yangaroo's FCF Margin %

For the Internet Content & Information subindustry, Yangaroo'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.

Yangaroo's FCF Margin % Distribution in the Interactive Media Industry

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

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

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Yangaroo FCF Margin % Calculation

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

Yangaroo's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	1.019	/	8.057
	=	12.65 %

Yangaroo's FCF Margin for the quarter that ended in Mar. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2025 )	/	Revenue (Q: Mar. 2025 )
	=	0.112	/	1.782
	=	6.29 %

Yangaroo FCF Margin % Related Terms

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Yangaroo Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yangaroo Inc (OTCPK:YOOIF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

76T:Germany YOO:Canada

Address

360 Dufferin Street, Suite 203, Toronto, ON, CAN, M6K 3G1

Website

https://www.yangaroo.com

Yangaroo Inc is a technology provider in the media and entertainment industry, offering a cloud-based software platform for the management and distribution of digital media content. Its Digital Media Distribution System (DMDS) platform is a patented cloud-based platform that provides customers with a centralized and fully integrated workflow directly connecting radio and television broadcasters, digital display networks, and video publishers for centralized digital asset management, delivery, and promotion. DMDS is used across the advertising, music, and entertainment awards show markets. The company has only one reportable segment and provides Advertising, Entertainment and Awards Management software workflow solutions to customers across multiple geographic regions.