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Payfare (TSX:PAY) FCF Margin % : 11.21% (As of Mar. 2024)


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What is Payfare FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Payfare's Free Cash Flow for the three months ended in Mar. 2024 was C$5.8 Mil. Payfare's Revenue for the three months ended in Mar. 2024 was C$51.9 Mil. Therefore, Payfare's FCF Margin % for the quarter that ended in Mar. 2024 was 11.21%.

As of today, Payfare's current FCF Yield % is 3.18%.

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

TSX:PAY' s FCF Margin % Range Over the Past 10 Years
Min: -5062.5   Med: -196.47   Max: 5.12
Current: 5.12


During the past 8 years, the highest FCF Margin % of Payfare was 5.12%. The lowest was -5062.50%. And the median was -196.47%.

TSX:PAY's FCF Margin % is ranked better than
60.83% of 2780 companies
in the Software industry
Industry Median: 1.33 vs TSX:PAY: 5.12


Payfare FCF Margin % Historical Data

The historical data trend for Payfare'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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Payfare FCF Margin % Chart

Payfare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial -196.47 -18.09 -37.62 3.32 -

Payfare Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.38 1.23 7.67 - 11.21

Competitive Comparison of Payfare's FCF Margin %

For the Software - Infrastructure subindustry, Payfare'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.


Payfare's FCF Margin % Distribution in the Software Industry

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

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



Payfare FCF Margin % Calculation

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

Payfare'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 )
=0/186.044
=0.00 %

Payfare's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=5.817/51.898
=11.21 %

* 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.


Payfare FCF Margin % Related Terms

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


Payfare (TSX:PAY) Business Description

Traded in Other Exchanges
Address
40 University Avenue, Suite 551, Toronto, ON, CAN, M5J 1T1
Payfare Inc is a global fintech company offering mobile banking, instant payment, and loyalty-reward solutions. Its financial technology platform is providing financial inclusion and empowerment to next-generation workers around the globe with a full-service mobile bank account and debit card with instant access to their earnings and relevant cash-back rewards. Some brands that use Payfare include Lyft, Uber, and DoorDash. Its geographical segments are Canada, the United States, and Mexico.