GURUFOCUS.COM » STOCK LIST » Technology » Software » Darktrace PLC (CHIX:DARKl) » Definitions » FCF Margin %

Darktrace (CHIX:DARKL) FCF Margin % : 17.43% (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Darktrace FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Darktrace's Free Cash Flow for the six months ended in Dec. 2023 was £45.5 Mil. Darktrace's Revenue for the six months ended in Dec. 2023 was £260.9 Mil. Therefore, Darktrace's FCF Margin % for the quarter that ended in Dec. 2023 was 17.43%.

As of today, Darktrace's current FCF Yield % is 3.27%.

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

CHIX:DARKl' s FCF Margin % Range Over the Past 10 Years
Min: -44.21   Med: 5.11   Max: 25.77
Current: 24.77


During the past 6 years, the highest FCF Margin % of Darktrace was 25.77%. The lowest was -44.21%. And the median was 5.11%.

CHIX:DARKl's FCF Margin % is not ranked
in the Software industry.
Industry Median: 1.905 vs CHIX:DARKl: 24.77


Darktrace FCF Margin % Historical Data

The historical data trend for Darktrace'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.

Darktrace FCF Margin % Chart

Darktrace Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
FCF Margin %
Get a 7-Day Free Trial -6.55 -1.91 12.12 25.77 19.79

Darktrace Semi-Annual Data
Jun18 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 22.65 28.43 4.96 33.22 17.43

Competitive Comparison of Darktrace's FCF Margin %

For the Software - Infrastructure subindustry, Darktrace'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.


Darktrace's FCF Margin % Distribution in the Software Industry

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

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



Darktrace FCF Margin % Calculation

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

Darktrace'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 )
=85.479/431.981
=19.79 %

Darktrace'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 )
=45.477/260.939
=17.43 %

* 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.


Darktrace FCF Margin % Related Terms

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


Darktrace Business Description

Traded in Other Exchanges
N/A
Address
Saint John’s Innovation Park, Cowley Road, Maurice Wilkes Building, Cambridge, GBR, CB4 0DS
Darktrace PLC is a provider of AI for the enterprise, with the first at-scale deployment of AI in cybersecurity. It is a pioneer of self-learning AI and is at the forefront of autonomous response technology. The Group's platform uses machine learning and AI algorithms to neutralize cyber threats across diverse digital estates, including the cloud and networks, IoT, and industrial control systems. Geographically, it derives a majority of revenue from the USA and Canada and also has a presence in the United Kingdom; Europe, and Rest of World.

Darktrace Headlines

No Headlines