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Vecima Networks (TSX:VCM) FCF Margin % : -33.74% (As of Dec. 2023)


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What is Vecima Networks FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vecima Networks's Free Cash Flow for the three months ended in Dec. 2023 was C$-20.9 Mil. Vecima Networks's Revenue for the three months ended in Dec. 2023 was C$62.0 Mil. Therefore, Vecima Networks's FCF Margin % for the quarter that ended in Dec. 2023 was -33.74%.

As of today, Vecima Networks's current FCF Yield % is -5.23%.

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

TSX:VCM' s FCF Margin % Range Over the Past 10 Years
Min: -12.31   Med: 0.02   Max: 34.72
Current: -9.14


During the past 13 years, the highest FCF Margin % of Vecima Networks was 34.72%. The lowest was -12.31%. And the median was 0.02%.

TSX:VCM's FCF Margin % is ranked worse than
75.49% of 2456 companies
in the Hardware industry
Industry Median: 1.475 vs TSX:VCM: -9.14


Vecima Networks FCF Margin % Historical Data

The historical data trend for Vecima Networks'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.

Vecima Networks FCF Margin % Chart

Vecima Networks Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.63 -3.39 1.16 -10.67 -12.31

Vecima Networks 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 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 -23.38 -4.61 -2.99 2.35 -33.74

Competitive Comparison of Vecima Networks's FCF Margin %

For the Communication Equipment subindustry, Vecima Networks'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.


Vecima Networks's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Vecima Networks's FCF Margin % distribution charts can be found below:

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



Vecima Networks FCF Margin % Calculation

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

Vecima Networks's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2023 )/Revenue (A: Jun. 2023 )
=-37.359/303.437
=-12.31 %

Vecima Networks'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 )
=-20.906/61.954
=-33.74 %

* 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.


Vecima Networks FCF Margin % Related Terms

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Vecima Networks (TSX:VCM) Business Description

Traded in Other Exchanges
Address
771 Vanalman Avenue, Victoria, BC, CAN, V8Z 3B8
Vecima Networks Inc focuses on developing integrated hardware and scalable software solutions for broadband access, content delivery, and telematics. The company enables innovators to advance, connect, entertain, and analyze. It operates in three segments namely Video and Broadband Solutions, Content Delivery & Storage, and Telematics. The Video and Broadband Solutions segment design, develop, and distributes electronic communications products to cable and telecommunications markets. The Content Delivery and Storage segment develop advanced applications focused on storing, protecting, and transforming and delivering visual media. Its geographical segment includes the United States, Canada, Europe, Japan, and others, of which the majority of the revenue comes from the United States.

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