AGILQ (AgileThought) FCF Margin %: 4.48% (As of Jun. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is AgileThought FCF Margin %?

AgileThought AGILQ FCF Margin % is 4.48% as of Jun. 2023.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AgileThought's Free Cash Flow for the three months ended in Jun. 2023 was $1.7 Mil. AgileThought's Revenue for the three months ended in Jun. 2023 was $38.3 Mil. Therefore, AgileThought's FCF Margin % for the quarter that ended in Jun. 2023 was 4.48%.

As of today, AgileThought's current FCF Yield % is 0.00%.

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

AGILQ' s FCF Margin % Range Over the Past 10 Years
Min: -0.21   Med: 0   Max: 0
Current: -0.21

AGILQ's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.01 vs AGILQ: -0.21

AgileThought FCF Margin % Related Terms

AgileThought FCF Margin % Historical Data

* Premium members only.

The historical data trend for AgileThought'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.

AgileThought FCF Margin % Chart

AgileThought Annual Data
Trend Dec20 Dec21 Dec22
FCF Margin %
-1.62 -15.21 -5.26

AgileThought Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.00 0.19 -1.17 -3.92 4.48

AGILQ vs FWFW, SUIC, SLNH: FCF Margin % Comparison

For the Information Technology Services subindustry, AgileThought'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.

AgileThought FCF Margin % vs Software Industry

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

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


AgileThought FCF Margin % Calculation

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

AgileThought's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=-9.31/176.846
=-5.26 %

AgileThought's FCF Margin for the quarter that ended in Jun. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2023 )/Revenue (Q: Jun. 2023 )
=1.717/38.325
=4.48 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 4.48% mean?
AgileThought (AGILQ) has a FCF Margin % of 4.48% as of Jun. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AgileThought and its competitors.
Is AgileThought's FCF Margin % too high?
AgileThought's current FCF Margin % is 4.48%. The Software industry median FCF Margin % is 2.01. AgileThought's value of 4.48% is 122.9% above this industry median.
How does AgileThought's FCF Margin % compare to FWFW and SUIC?
AgileThought's FCF Margin % of 4.48% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.01. AgileThought's value of 4.48% is 122.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.01, based on 2,811 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AgileThought's current FCF Margin % of 4.48% is 122.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AgileThought and its competitors. For the Software industry, the median FCF Margin % is 2.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AgileThought's current FCF Margin % is 4.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AgileThought stock overvalued right now?
AgileThought (AGILQ) has a current FCF Margin % of 4.48%. The current FCF Margin % is 4.48% and 122.9% above the Software industry median of 2.01. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For AgileThought (AGILQ), the current FCF Margin % is 4.48% as of Jun. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AgileThought Business Description

Address 222 West Las Colinas Boulevard, Suite 1650E, Irving, TX, USA, 75039
AgileThought Inc is a full-service digital transformation and consulting firm. The company offers architects, developers, data scientists, engineers, transformation consultants, automation specialists, and other experts located across the United States and Latin America to deliver next-generation solutions that accelerate the digital business.