CVOSF (Coveo Solutions) FCF Margin % : 3.76% (As of Sep. 2024)

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What is Coveo Solutions FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coveo Solutions's Free Cash Flow for the three months ended in Sep. 2024 was $1.2 Mil. Coveo Solutions's Revenue for the three months ended in Sep. 2024 was $32.7 Mil. Therefore, Coveo Solutions's FCF Margin % for the quarter that ended in Sep. 2024 was 3.76%.

As of today, Coveo Solutions's current FCF Yield % is 1.28%.

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

CVOSF' s FCF Margin % Range Over the Past 10 Years
Min: -43.44 Med: -7.22 Max: 4.47
Current: 4.47

During the past 6 years, the highest FCF Margin % of Coveo Solutions was 4.47%. The lowest was -43.44%. And the median was -7.22%.

CVOSF's FCF Margin % is ranked better than
56.82% of 2763 companies
in the Software industry
Industry Median: 1.91 vs CVOSF: 4.47

Coveo Solutions FCF Margin % Historical Data

The historical data trend for Coveo 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.

Coveo Solutions FCF Margin % Chart

Coveo Solutions Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-34.61

3.37

-43.43

-7.01

2.44

Coveo Solutions Quarterly Data
	Mar19	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial														1.07	-8.18	13.78	8.25	3.76

Competitive Comparison of Coveo Solutions's FCF Margin %

For the Software - Infrastructure subindustry, Coveo 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.

Coveo Solutions's FCF Margin % Distribution in the Software Industry

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

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

Coveo Solutions FCF Margin % Calculation

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

Coveo Solutions's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	3.079	/	126.094
	=	2.44 %

Coveo Solutions's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	1.232	/	32.74
	=	3.76 %

Coveo Solutions FCF Margin % Related Terms

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Coveo Solutions Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Coveo Solutions Inc (OTCPK:CVOSF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

I94:Germany CVO:Canada

Address

3175 des Quatre-Bourgeois, Suite 200, Quebec, QC, CAN, G1W 2K7

Website

https://www.coveo.com

Coveo Solutions Inc is an AI-powered platform. It provides applied AI solutions enabling enterprises to deliver relevant digital experiences at scale. The company's solutions provide value to its customers by helping drive revenue growth, reduce customer support costs, increase customer satisfaction and website engagement, and improve employee proficiency and satisfaction. Geographically, the company generates maximum revenue from the United Kingdom and the rest from the United States, Canada, and other regions.