Data3 (FRA:20Y) FCF Margin % : -31.76% (As of Dec. 2024)

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What is Data3 FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Data3's Free Cash Flow for the six months ended in Dec. 2024 was €-75.1 Mil. Data3's Revenue for the six months ended in Dec. 2024 was €236.6 Mil. Therefore, Data3's FCF Margin % for the quarter that ended in Dec. 2024 was -31.76%.

As of today, Data3's current FCF Yield % is 4.96%.

The historical rank and industry rank for Data3's FCF Margin % or its related term are showing as below:

FRA:20Y' s FCF Margin % Range Over the Past 10 Years
Min: -10.77 Med: 0.51 Max: 11.33
Current: 7.85

During the past 13 years, the highest FCF Margin % of Data3 was 11.33%. The lowest was -10.77%. And the median was 0.51%.

FRA:20Y's FCF Margin % is ranked better than
64.42% of 2760 companies
in the Software industry
Industry Median: 2.375 vs FRA:20Y: 7.85

Data3 FCF Margin % Historical Data

The historical data trend for Data3'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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Data3 FCF Margin % Chart

Data3 Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

FCF Margin %

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9.62

-1.26

-1.21

11.33

-10.77

Data3 Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
FCF Margin %	Get a 7-Day Free Trial															-7.67	27.16	-60.24	49.80	-31.76

Competitive Comparison of Data3's FCF Margin %

For the Information Technology Services subindustry, Data3'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.

Data3's FCF Margin % Distribution in the Software Industry

For the Software industry and Technology sector, Data3's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Data3's FCF Margin % falls into.

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Data3 FCF Margin % Calculation

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

Data3's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2024 )	/	Revenue (A: Jun. 2024 )
	=	-53.542	/	497.037
	=	-10.77 %

Data3's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	-75.146	/	236.593
	=	-31.76 %

Data3 FCF Margin % Related Terms

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Data3 Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Data3 Ltd (FRA:20Y) » Definitions » FCF Margin %

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DTL:Australia

Address

555 Coronation Drive, Level 1, Toowong, Brisbane, QLD, AUS, 4066

Website

https://www.data3.com

Data3 Ltd is an information technology services and solutions provider company. Its technology solutions are broadly categorized into Cloud, Modern Workplace, Security, Data and Analytics, and Connectivity. The company's only segment being is that of value-added IT reseller and IT solutions provider. It derives revenue from Infrastructure Solutions; Software Solutions; Business Aspects; Project Services; Support Services; People Solutions and Discovery Technology.

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