CD Projekt (CD Projekt) FCF Margin % : 65.61% (As of Dec. 2023)

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What is CD Projekt FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CD Projekt's Free Cash Flow for the three months ended in Dec. 2023 was $75.2 Mil. CD Projekt's Revenue for the three months ended in Dec. 2023 was $114.6 Mil. Therefore, CD Projekt's FCF Margin % for the quarter that ended in Dec. 2023 was 65.61%.

As of today, CD Projekt's current FCF Yield % is 2.41%.

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

OTGLY' s FCF Margin % Range Over the Past 10 Years
Min: -9.08 Med: 22.84 Max: 88.32
Current: 22.78

During the past 13 years, the highest FCF Margin % of CD Projekt was 88.32%. The lowest was -9.08%. And the median was 22.84%.

OTGLY's FCF Margin % is ranked better than
87.07% of 588 companies
in the Interactive Media industry
Industry Median: 0.175 vs OTGLY: 22.78

CD Projekt FCF Margin % Historical Data

The historical data trend for CD Projekt'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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CD Projekt FCF Margin % Chart

CD Projekt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.63

22.91

88.32

15.74

22.77

CD Projekt 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															36.27	11.84	-61.01	10.81	65.61

Competitive Comparison of CD Projekt's FCF Margin %

For the Electronic Gaming & Multimedia subindustry, CD Projekt'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.

CD Projekt's FCF Margin % Distribution in the Interactive Media Industry

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

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

CD Projekt FCF Margin % Calculation

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

CD Projekt'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 )
	=	69.38	/	304.754
	=	22.77 %

CD Projekt'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 )
	=	75.179	/	114.576
	=	65.61 %

CD Projekt FCF Margin % Related Terms

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CD Projekt (CD Projekt) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » CD Projekt SA (OTCPK:OTGLY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OTGLF:USA CDR:Poland 0LX1:UK 7CD:Germany

Address

ul. Jagiellonska 74, Building E, Warsaw, POL, 03-301

Website

https://www.cdprojekt.com

CD Projekt SA is the holding company of CD Projekt capital group. The firm with its subsidiary develops and publishes videogames for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in global digital videogame distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from CD Projekt Red segment.