GURUFOCUS.COM » STOCK LIST » Technology » Software » Altium Ltd (OTCPK:ALMFF) » Definitions » FCF Margin %

Altium (Altium) FCF Margin % : 15.16% (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Altium FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Altium's Free Cash Flow for the six months ended in Dec. 2023 was $21.0 Mil. Altium's Revenue for the six months ended in Dec. 2023 was $138.5 Mil. Therefore, Altium's FCF Margin % for the quarter that ended in Dec. 2023 was 15.16%.

As of today, Altium's current FCF Yield % is 1.26%.

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

ALMFF' s FCF Margin % Range Over the Past 10 Years
Min: 11.89   Med: 27.94   Max: 37.81
Current: 25.8


During the past 13 years, the highest FCF Margin % of Altium was 37.81%. The lowest was 11.89%. And the median was 27.94%.

ALMFF's FCF Margin % is ranked better than
92.93% of 2772 companies
in the Software industry
Industry Median: 1.205 vs ALMFF: 25.80


Altium FCF Margin % Historical Data

The historical data trend for Altium'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.

Altium FCF Margin % Chart

Altium 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 37.81 27.90 32.94 32.21 19.79

Altium Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 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 32.43 32.02 0.03 35.99 15.16

Competitive Comparison of Altium's FCF Margin %

For the Software - Application subindustry, Altium'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.


Altium's FCF Margin % Distribution in the Software Industry

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

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



Altium FCF Margin % Calculation

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

Altium'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 )
=52.05/263.02
=19.79 %

Altium'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 )
=20.995/138.472
=15.16 %

* 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.


Altium FCF Margin % Related Terms

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


Altium (Altium) Business Description

Traded in Other Exchanges
Address
821 Pacific Highway, Suite 3, Level 6, Tower B, The Zenith, Chatswood, Sydney, NSW, AUS, 2067
Altium is a well-run technology company providing specialized software for the design of printed circuit boards. Altium's core design software has rapidly taken market share in the past decade and is now among the world's most widely used. In addition, Altium owns and operates the world's largest online marketplace for searching and sourcing electronic components used in printed circuit board manufacturing, and this industry is still in the early stages of moving toward online marketing.

Altium (Altium) Headlines

From GuruFocus

Altium and Fair-Rite Announce New Nexar Partnership

By Business Wire Business Wire 08-19-2021

Nexar Announces Massive CAD Model Marketplace

By Business Wire Business Wire 06-16-2022

Altium Announces Release of Altium Designer 22

By Business Wire Business Wire 01-27-2022

Altium Announces Launch of Altium 365 GovCloud

By Business Wire Business Wire 05-16-2023

Overcoming Electronic Component Supply Chain Disruptions with Spectra

By Business Wire Business Wire 07-21-2022