FINEOS Holdings (FRA:0M9) FCF Margin % : -34.49% (As of Dec. 2023)

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What is FINEOS Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. FINEOS Holdings's Free Cash Flow for the six months ended in Dec. 2023 was €-21.1 Mil. FINEOS Holdings's Revenue for the six months ended in Dec. 2023 was €61.1 Mil. Therefore, FINEOS Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was -34.49%.

As of today, FINEOS Holdings's current FCF Yield % is -4.90%.

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

FRA:0M9' s FCF Margin % Range Over the Past 10 Years
Min: -20.98 Med: -12.46 Max: -8.26
Current: -15.69

During the past 4 years, the highest FCF Margin % of FINEOS Holdings was -8.26%. The lowest was -20.98%. And the median was -12.46%.

FRA:0M9's FCF Margin % is ranked worse than
75.59% of 2782 companies
in the Software industry
Industry Median: 1.235 vs FRA:0M9: -15.69

FINEOS Holdings FCF Margin % Historical Data

The historical data trend for FINEOS Holdings'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.

FINEOS Holdings FCF Margin % Chart

FINEOS Holdings Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

-8.26

-20.98

-11.71

-13.21

FINEOS Holdings Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-16.37	-6.78	-29.33	2.39	-34.49

Competitive Comparison of FINEOS Holdings's FCF Margin %

For the Software - Infrastructure subindustry, FINEOS Holdings'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.

FINEOS Holdings's FCF Margin % Distribution in the Software Industry

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

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

FINEOS Holdings FCF Margin % Calculation

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

FINEOS Holdings'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 )
	=	-16.517	/	125.036
	=	-13.21 %

FINEOS Holdings'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 )
	=	-21.078	/	61.12
	=	-34.49 %

FINEOS Holdings FCF Margin % Related Terms

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FINEOS Holdings (FRA:0M9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » FINEOS Corp Holdings PLC (FRA:0M9) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

FNCHF:USA FCL:Australia

Address

East Point Business Park, Alfie Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97

Website

https://www.fineos.com

Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.

FINEOS Holdings (FRA:0M9) Headlines

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