Expensify (Expensify) FCF Margin % : 1.91% (As of Mar. 2024)

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What is Expensify FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Expensify's Free Cash Flow for the three months ended in Mar. 2024 was $0.6 Mil. Expensify's Revenue for the three months ended in Mar. 2024 was $33.5 Mil. Therefore, Expensify's FCF Margin % for the quarter that ended in Mar. 2024 was 1.91%.

As of today, Expensify's current FCF Yield % is -7.96%.

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

EXFY' s FCF Margin % Range Over the Past 10 Years
Min: -8.21 Med: 3.73 Max: 18.1
Current: -8.21

During the past 5 years, the highest FCF Margin % of Expensify was 18.10%. The lowest was -8.21%. And the median was 3.73%.

EXFY's FCF Margin % is ranked worse than
68.07% of 2787 companies
in the Software industry
Industry Median: 1.28 vs EXFY: -8.21

Expensify FCF Margin % Historical Data

The historical data trend for Expensify'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.

Expensify FCF Margin % Chart

Expensify Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

9.35

3.73

-1.49

18.10

-3.81

Expensify Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial												16.82	-5.29	-20.32	-8.53	1.91

Competitive Comparison of Expensify's FCF Margin %

For the Software - Application subindustry, Expensify'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.

Expensify's FCF Margin % Distribution in the Software Industry

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

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

Expensify FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.735	/	150.687
	=	-3.81 %

Expensify's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0.642	/	33.535
	=	1.91 %

Expensify FCF Margin % Related Terms

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

Expensify (Expensify) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Expensify Inc (NAS:EXFY) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

401 Southwest 5th Avenue, Portland, OR, USA, 97204

Website

https://www.expensify.com

Expensify Inc is a cloud-based expense management software platform that helps the smallest to the largest businesses simplify the way they manage money. Over 12 million people use Expensify's free features, which include corporate cards, expense tracking, next-day reimbursement, invoicing, bill pay, and travel booking in one app.

Executives

Anuradha Muralidharan	director, officer: Chief Operating Officer	C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Jason Fahr Mills	director	C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Daniel Vidal	director	C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
David Michael Barrett	director, officer: Chief Executive Officer	C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Ryan Schaffer	director, officer: Chief Financial Officer	C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Timothy L Christen	director	715 SOUTH STREET, MAYVILLE WI 53050
Steven J. Mclaughlin	10 percent owner	277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172
Ying Liu	director	C/O EXPENSIFY, INC., 401 SW 5TH AVENUE, PORTLAND OR 97204
Sf Roofdeck Gp Llc	10 percent owner	1521 ALTON ROAD, #345, MIAMI BEACH FL 33139
Steven J. Mclaughlin Revocable Trust	10 percent owner	1521 ALTON ROAD, #345, MIAMI BEACH FL 33139
Exp 2020 Spv Lp	10 percent owner	1521 ALTON ROAD, #345, MIAMI BEACH FL 33139
Openview Management, Llc	10 percent owner	C/O OPENVIEW VENTURE PARTNERS, 303 CONGRESS STREET, 6TH FLOOR, BOSTON MA 02210
David Martirano	other: See Remarks	50 MILK STREET, 16TH FLOOR, BOSTON MA 02109
Demartini James G B Iii	10 percent owner	THREE LAGOON DRIVE, SUITE 400, REDWOOD CITY CA 94065
Unameit Trust Under Declaration Of Trust Dated March 10, 2000	10 percent owner	THREE LAGOON DRIVE, SUITE 400, REDWOOD CITY CA 94065