hopTo (HPTO) FCF Margin %: -2.06% (As of Sep. 2023)


HPTO hopTo Inc HPTO
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What is hopTo FCF Margin %?

hopTo HPTO 12 FCF Margin % is -2.06% as of Sep. 2023. GuruFocus rates HPTO with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. hopTo's Free Cash Flow for the three months ended in Sep. 2023 was $-0.02 Mil. hopTo's Revenue for the three months ended in Sep. 2023 was $1.07 Mil. Therefore, hopTo's FCF Margin % for the quarter that ended in Sep. 2023 was -2.06%.

As of today, hopTo's current FCF Yield % is 19.68%.

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

HPTO' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 10.7
Current: 10.7

During the past 13 years, the highest FCF Margin % of hopTo was 10.70%. The lowest was 0.00%. And the median was 0.00%.

HPTO's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs HPTO: 10.70

hopTo FCF Margin % Related Terms

hopTo FCF Margin % Historical Data

* Premium members only.

The historical data trend for hopTo'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.

hopTo FCF Margin % Chart

hopTo Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.39 18.39 9.69 11.10 7.47

hopTo Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -39.39 21.24 17.74 6.52 -2.06

HPTO vs LGIQ, EZFL, SMSI: FCF Margin % Comparison

For the Software - Application subindustry, hopTo'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.

hopTo FCF Margin % vs Software Industry

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

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


HPTO
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hopTo Inc HPTO
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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hopTo FCF Margin % Calculation

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

hopTo's FCF Margin for the fiscal year that ended in Dec. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2022 )/Revenue (A: Dec. 2022 )
=0.292/3.909
=7.47 %

hopTo's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2023 )/Revenue (Q: Sep. 2023 )
=-0.022/1.07
=-2.06 %

* 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 -2.06% mean?
hopTo (HPTO) has a FCF Margin % of -2.06% as of Sep. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on hopTo and its competitors.
Is hopTo's FCF Margin % too high?
hopTo's current FCF Margin % is -2.06%. Overall, hopTo has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does hopTo's FCF Margin % compare to LGIQ and EZFL?
hopTo's FCF Margin % of -2.06% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. 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 2,814 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. 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 hopTo 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. hopTo's current FCF Margin % is -2.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is hopTo stock overvalued right now?
hopTo (HPTO) has a current FCF Margin % of -2.06%. The current FCF Margin % is -2.06%. hopTo's 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 hopTo (HPTO), the current FCF Margin % is -2.06% as of Sep. 2023. 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.

hopTo Business Description

Address 189 North Main Street, Suite 102, Concord, NH, USA, 03301
hopTo Inc is a developer of application publishing software which includes application virtualization software and cloud computing software for multiple computer operating systems including Windows, UNIX and several Linux-based variants. Its application publishing software solutions are sold under the brand name GO-Global, which is its sole revenue source. GO-Global is an application access solution for use by independent software vendors (ISVs), corporate enterprises, governmental and educational institutions, and others who wish to take advantage of cross-platform remote access and Web-enabled access to their existing software applications, as well as those who are deploying secure, private cloud environments.
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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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