BLKLF (Blacklinefety) FCF Margin % : -11.07% (As of Jul. 2024)

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What is Blacklinefety FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Blacklinefety's Free Cash Flow for the three months ended in Jul. 2024 was $-2.72 Mil. Blacklinefety's Revenue for the three months ended in Jul. 2024 was $24.56 Mil. Therefore, Blacklinefety's FCF Margin % for the quarter that ended in Jul. 2024 was -11.07%.

As of today, Blacklinefety's current FCF Yield % is -2.42%.

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

BLKLF' s FCF Margin % Range Over the Past 10 Years
Min: -99.23 Med: -68.07 Max: -10.93
Current: -10.93

During the past 13 years, the highest FCF Margin % of Blacklinefety was -10.93%. The lowest was -99.23%. And the median was -68.07%.

BLKLF's FCF Margin % is ranked worse than
71.83% of 2769 companies
in the Software industry
Industry Median: 1.72 vs BLKLF: -10.93

Blacklinefety FCF Margin % Historical Data

The historical data trend for Blacklinefety'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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Blacklinefety FCF Margin % Chart

Blacklinefety Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-34.24

-33.58

-63.40

-81.20

-29.42

Blacklinefety Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
FCF Margin %	Get a 7-Day Free Trial															-27.81	-12.90	-6.35	-12.79	-11.07

Competitive Comparison of Blacklinefety's FCF Margin %

For the Software - Application subindustry, Blacklinefety'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.

Blacklinefety's FCF Margin % Distribution in the Software Industry

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

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

Blacklinefety FCF Margin % Calculation

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

Blacklinefety's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	-21.456	/	72.933
	=	-29.42 %

Blacklinefety's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-2.719	/	24.563
	=	-11.07 %

Blacklinefety FCF Margin % Related Terms

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Blacklinefety Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Blackline Safety Corp (OTCPK:BLKLF) » Definitions » FCF Margin %

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BLN:Canada

Address

803-24 Avenue S.E., Unit 100, Calgary, AB, CAN, T2G 1P5

Website

https://www.blacklinesafety.com

Blackline Safety Corp is a connected safety monitoring technology company. The company develops, manufactures, and markets products and services that empower businesses with real-time safety insights to manage emergency responses, evacuations, and gas detection compliance programs. Its operating segments include, Product segment and Service segment which generates the majority of the revenue for the company. Service revenues relate to connectivity, monitoring and data services that it provides to the customers of its safety devices and includes access to the Blackline Safety Cloud, compliance and analytics reports, SOC monitoring, two-way voice functionality and push to talk capability. Geographically, it derives revenue from Canada, Europe, United States and Rest of the World.