GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Spirit Technology Solutions Ltd (ASX:ST1) » Definitions » FCF Margin %

Spirit Technology Solutions (ASX:ST1) FCF Margin % : -10.09% (As of Dec. 2023)


View and export this data going back to 1999. Start your Free Trial

What is Spirit Technology Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Spirit Technology Solutions's Free Cash Flow for the six months ended in Dec. 2023 was A$-5.8 Mil. Spirit Technology Solutions's Revenue for the six months ended in Dec. 2023 was A$57.0 Mil. Therefore, Spirit Technology Solutions's FCF Margin % for the quarter that ended in Dec. 2023 was -10.09%.

As of today, Spirit Technology Solutions's current FCF Yield % is -12.66%.

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

ASX:ST1' s FCF Margin % Range Over the Past 10 Years
Min: -11.65   Med: -8.11   Max: -0.02
Current: -6.66


During the past 13 years, the highest FCF Margin % of Spirit Technology Solutions was -0.02%. The lowest was -11.65%. And the median was -8.11%.

ASX:ST1's FCF Margin % is ranked worse than
78.8% of 382 companies
in the Telecommunication Services industry
Industry Median: 5.455 vs ASX:ST1: -6.66


Spirit Technology Solutions FCF Margin % Historical Data

The historical data trend for Spirit Technology Solutions'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.

Spirit Technology Solutions FCF Margin % Chart

Spirit Technology Solutions 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 -11.65 -9.37 -0.02 -0.57 -3.48

Spirit Technology Solutions 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 -7.81 6.30 -3.56 -3.40 -10.09

Competitive Comparison of Spirit Technology Solutions's FCF Margin %

For the Telecom Services subindustry, Spirit Technology Solutions'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.


Spirit Technology Solutions's FCF Margin % Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Spirit Technology Solutions's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Spirit Technology Solutions's FCF Margin % falls into.



Spirit Technology Solutions FCF Margin % Calculation

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

Spirit Technology Solutions'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 )
=-4.428/127.114
=-3.48 %

Spirit Technology Solutions'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 )
=-5.753/57.006
=-10.09 %

* 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.


Spirit Technology Solutions FCF Margin % Related Terms

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


Spirit Technology Solutions (ASX:ST1) Business Description

Traded in Other Exchanges
N/A
Address
19-25 Raglan Street, Level 2, South Melbourne, Melbourne, VIC, AUS, 3205
Spirit Technology Solutions Ltd provides telecommunication services, cloud services, managed IT services, and cyber security services to small and medium-sized businesses. It derives key revenue from Managed services followed by internet and data services. Geographically the group operates and generates revenue in Australia.

Spirit Technology Solutions (ASX:ST1) Headlines

No Headlines