One Stop Systems (FRA:5MU) FCF Margin % : 14.83% (As of Mar. 2024)

View and export this data going back to 2020. Start your Free Trial

What is One Stop Systems FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. One Stop Systems's Free Cash Flow for the three months ended in Mar. 2024 was €1.73 Mil. One Stop Systems's Revenue for the three months ended in Mar. 2024 was €11.64 Mil. Therefore, One Stop Systems's FCF Margin % for the quarter that ended in Mar. 2024 was 14.83%.

As of today, One Stop Systems's current FCF Yield % is 1.34%.

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

FRA:5MU' s FCF Margin % Range Over the Past 10 Years
Min: -12.19 Med: -2.07 Max: 8.16
Current: 1.14

During the past 9 years, the highest FCF Margin % of One Stop Systems was 8.16%. The lowest was -12.19%. And the median was -2.07%.

FRA:5MU's FCF Margin % is ranked worse than
52.31% of 2466 companies
in the Hardware industry
Industry Median: 1.75 vs FRA:5MU: 1.14

One Stop Systems FCF Margin % Historical Data

The historical data trend for One Stop Systems'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.

One Stop Systems FCF Margin % Chart

One Stop Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

-0.02

-2.06

8.16

-11.51

-2.07

One Stop Systems Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-0.36	10.52	-13.80	-8.46	14.83

Competitive Comparison of One Stop Systems's FCF Margin %

For the Computer Hardware subindustry, One Stop Systems'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.

One Stop Systems's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, One Stop Systems's FCF Margin % distribution charts can be found below:

* The bar in red indicates where One Stop Systems's FCF Margin % falls into.

One Stop Systems FCF Margin % Calculation

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

One Stop Systems'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 )
	=	-1.157	/	55.843
	=	-2.07 %

One Stop Systems'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 )
	=	1.726	/	11.64
	=	14.83 %

One Stop Systems FCF Margin % Related Terms

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

One Stop Systems (FRA:5MU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » One Stop Systems Inc (FRA:5MU) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

OSS:USA

Address

2235 Enterprise Street, Suite 110, Escondido, CA, USA, 92029

Website

https://www.onestopsystems.com

One Stop Systems Inc designs and manufactures innovative Artificial intelligence (AI) Transportable edge computing modules and systems, including ruggedized servers, compute accelerators, expansion systems, flash storage arrays and Ion Accelerator SAN, NAS and data recording software for AI workflows. These products are used for AI data set capture, training, and large-scale inference in the defense, oil and gas, mining, autonomous vehicles and rugged entertainment applications. The company enables AI on the Fly by bringing AI datacenter performance to the edge, especially on mobile platforms, and by addressing the entire AI workflow, from high-speed data acquisition to deep learning, training and inference. Its products are available directly or through global distributors.

One Stop Systems (FRA:5MU) Headlines

No Headlines