XPON Technologies Group (ASX:XPN) FCF Margin % : 49.01% (As of Dec. 2024)

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What is XPON Technologies Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. XPON Technologies Group's Free Cash Flow for the six months ended in Dec. 2024 was A$2.04 Mil. XPON Technologies Group's Revenue for the six months ended in Dec. 2024 was A$4.16 Mil. Therefore, XPON Technologies Group's FCF Margin % for the quarter that ended in Dec. 2024 was 49.01%.

As of today, XPON Technologies Group's current FCF Yield % is 55.03%.

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

ASX:XPN' s FCF Margin % Range Over the Past 10 Years
Min: -42.06 Med: -24.74 Max: 14.59
Current: 14.59

During the past 3 years, the highest FCF Margin % of XPON Technologies Group was 14.59%. The lowest was -42.06%. And the median was -24.74%.

ASX:XPN's FCF Margin % is ranked better than
80.77% of 2766 companies
in the Software industry
Industry Median: 2.37 vs ASX:XPN: 14.59

XPON Technologies Group FCF Margin % Historical Data

The historical data trend for XPON Technologies Group'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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XPON Technologies Group FCF Margin % Chart

XPON Technologies Group Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-42.06

-24.74

-24.69

XPON Technologies Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial			-12.99	-41.56	-40.18	-11.91	49.01

Competitive Comparison of XPON Technologies Group's FCF Margin %

For the Software - Infrastructure subindustry, XPON Technologies Group'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.

XPON Technologies Group's FCF Margin % Distribution in the Software Industry

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

* The bar in red indicates where XPON Technologies Group's FCF Margin % falls into.

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XPON Technologies Group FCF Margin % Calculation

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

XPON Technologies Group's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-2.438	/	9.873
	=	-24.69 %

XPON Technologies Group's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	2.04	/	4.162
	=	49.01 %

XPON Technologies Group FCF Margin % Related Terms

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XPON Technologies Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » XPON Technologies Group Ltd (ASX:XPN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

310 Edward Street, Suite GR – 111, Brisbane, QLD, AUS, 4000

Website

https://www.xpon.ai

XPON Technologies Group Ltd is engaged in providing cloud-based marketing technology solutions which include Application Modernisation, Data & Analytics, Martech & Adtech, Machine Learning & Artificial Intelligence, and Digital Experiences.

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