Exela Technologies (HAM:0Z11) FCF Margin %: 3.83% (As of Jun. 2024)


HAM:0Z11 Exela Technologies Inc HAM:0Z11
12 GF Score
Price €0.03
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What is Exela Technologies FCF Margin %?

Exela Technologies HAM:0Z11 12 FCF Margin % is 3.83% as of Jun. 2024. GuruFocus rates HAM:0Z11 with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Exela Technologies's Free Cash Flow for the three months ended in Jun. 2024 was €8.7 Mil. Exela Technologies's Revenue for the three months ended in Jun. 2024 was €228.2 Mil. Therefore, Exela Technologies's FCF Margin % for the quarter that ended in Jun. 2024 was 3.83%.

As of today, Exela Technologies's current FCF Yield % is 0.00%.

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

HAM:0Z11' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 2.84
Current: 2.84

During the past 10 years, the highest FCF Margin % of Exela Technologies was 2.84%. The lowest was 0.00%. And the median was 0.00%.

HAM:0Z11's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs HAM:0Z11: 2.84

Exela Technologies FCF Margin % Related Terms

Exela Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Exela Technologies'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.

Exela Technologies FCF Margin % Chart

Exela Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.40 -3.50 -10.98 -10.13 -0.78

Exela Technologies Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.70 8.81 11.13 -12.49 3.83

HAM:0Z11 vs VRTC, CTKYY, AIAD: FCF Margin % Comparison

For the Software - Application subindustry, Exela Technologies'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.

Exela Technologies FCF Margin % vs Software Industry

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

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


HAM:0Z11
12GF Score
Exela Technologies Inc HAM:0Z11
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exela Technologies FCF Margin % Calculation

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

Exela Technologies'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 )
=-7.645/975.802
=-0.78 %

Exela Technologies's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=8.739/228.212
=3.83 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.83% mean?
Exela Technologies (HAM:0Z11) has a FCF Margin % of 3.83% as of Jun. 2024. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Exela Technologies and its competitors.
Is Exela Technologies' FCF Margin % too high?
Exela Technologies' current FCF Margin % is 3.83%. The Software industry median FCF Margin % is 2.41. Exela Technologies' value of 3.83% is 58.9% above this industry median. Overall, Exela Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Exela Technologies' FCF Margin % compare to VRTC and CTKYY?
Exela Technologies' FCF Margin % of 3.83% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. Exela Technologies' value of 3.83% is 58.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Exela Technologies's current FCF Margin % of 3.83% is 58.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Exela Technologies and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exela Technologies's current FCF Margin % is 3.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exela Technologies stock overvalued right now?
Exela Technologies (HAM:0Z11) has a current FCF Margin % of 3.83%. The current FCF Margin % is 3.83% and 58.9% above the Software industry median of 2.41. Exela Technologies' overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Exela Technologies (HAM:0Z11), the current FCF Margin % is 3.83% as of Jun. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Exela Technologies Business Description

Address 2701 East Grauwyler Road, Irving, TX, USA, 75061
Exela Technologies Inc is a business process automation (BPA) leader combining industry-specific and multi-industry enterprise software and solutions. The company's BPA suite of solutions is deployed in banking, healthcare, insurance, and other industries. The company's segment includes Information and Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal and Loss Prevention Services (LLPS). It generates maximum revenue from the ITPS segment.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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