Synopsys (STU:SYP) FCF Margin % : -7.77% (As of Jan. 2024)

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What is Synopsys FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Synopsys's Free Cash Flow for the three months ended in Jan. 2024 was €-118 Mil. Synopsys's Revenue for the three months ended in Jan. 2024 was €1,514 Mil. Therefore, Synopsys's FCF Margin % for the quarter that ended in Jan. 2024 was -7.77%.

As of today, Synopsys's current FCF Yield % is 1.58%.

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

STU:SYP' s FCF Margin % Range Over the Past 10 Years
Min: 10.33 Med: 21.43 Max: 33.23
Current: 21.29

During the past 13 years, the highest FCF Margin % of Synopsys was 33.23%. The lowest was 10.33%. And the median was 21.43%.

STU:SYP's FCF Margin % is ranked better than
90.27% of 2774 companies
in the Software industry
Industry Median: 1.345 vs STU:SYP: 21.29

Synopsys FCF Margin % Historical Data

The historical data trend for Synopsys'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.

Synopsys FCF Margin % Chart

Synopsys Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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17.80

22.59

33.23

31.48

25.87

Synopsys Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															5.19	46.92	34.52	17.07	-7.77

Competitive Comparison of Synopsys's FCF Margin %

For the Software - Infrastructure subindustry, Synopsys'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.

Synopsys's FCF Margin % Distribution in the Software Industry

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

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

Synopsys FCF Margin % Calculation

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

Synopsys's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	1431.345	/	5532.96
	=	25.87 %

Synopsys's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	-117.67	/	1513.993
	=	-7.77 %

Synopsys FCF Margin % Related Terms

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Synopsys (STU:SYP) Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

SNPS:USA SNPS:Mexico SYPd:UK SYP:Germany S1NP34:Brazil SYNP:Austria

Address

675 Almanor Avenue, Sunnyvale, CA, USA, 94085

Website

https://www.synopsys.com

Synopsys is a provider of electronic design automation software, intellectual property, and software integrity products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. The firm's growing SI business allows customers to continuously manage and test the code base for security and quality. Synopsys' comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.

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