HPAI (Helport AI) FCF Margin % : -11.97% (As of Jun. 2024)

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What is Helport AI FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Helport AI's Free Cash Flow for the six months ended in Jun. 2024 was $-1.80 Mil. Helport AI's Revenue for the six months ended in Jun. 2024 was $15.07 Mil. Therefore, Helport AI's FCF Margin % for the quarter that ended in Jun. 2024 was -11.97%.

As of today, Helport AI's current FCF Yield % is -1.09%.

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

HPAI' s FCF Margin % Range Over the Past 10 Years
Min: -8.04 Med: -3.57 Max: -3.15
Current: -8.04

During the past 3 years, the highest FCF Margin % of Helport AI was -3.15%. The lowest was -8.04%. And the median was -3.57%.

HPAI's FCF Margin % is ranked worse than
69.6% of 2757 companies
in the Software industry
Industry Median: 2.24 vs HPAI: -8.04

Helport AI FCF Margin % Historical Data

The historical data trend for Helport AI'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.

Helport AI FCF Margin % Chart

Helport AI Annual Data

Trend

Jun22

Jun23

Jun24

FCF Margin %

-3.15

-3.57

-8.04

Helport AI Semi-Annual Data
	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	-	0.49	-7.10	-3.96	-11.97

Competitive Comparison of Helport AI's FCF Margin %

For the Software - Infrastructure subindustry, Helport AI'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.

Helport AI's FCF Margin % Distribution in the Software Industry

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

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

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Helport AI FCF Margin % Calculation

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

Helport AI'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 )
	=	-2.377	/	29.576
	=	-8.04 %

Helport AI'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 )
	=	-1.804	/	15.069
	=	-11.97 %

Helport AI FCF Margin % Related Terms

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Helport AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Helport AI Ltd (NAS:HPAI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

9 Temasek Boulevard, 07-00, Suntec Tower Two, Singapore, SGP, 038989

Website

Helport AI Ltd is a AI technology company based in Singapore dedicated to serving enterprises' customer contact centers with intelligent products, solutions, and a digital platform. Its software, Helport AI Assist (AI Assist), provides tailored AI-powered guidance and oversight for contact center interactions and customer experience, with functions including Agent Assistant, Quality Assurance (QA) Assistant, Supervisor Assistant, and Knowledge Base Assistant.